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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.35 | 6.35 | 0.00 |
Shares | 93.65 | 93.85 | 0.20 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.41 | 14.01 |
Price to Book | 1.36 | 1.89 |
Price to Sales | 1.50 | 1.82 |
Price to Cash Flow | 6.58 | 7.95 |
Dividend Yield | 3.21 | 3.28 |
5 Years Earnings Growth | 15.52 | 10.80 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.43 | 22.28 |
Technology | 24.82 | 22.84 |
Consumer Cyclical | 16.46 | 14.29 |
Communication Services | 9.88 | 9.49 |
Basic Materials | 5.83 | 5.92 |
Industrials | 5.37 | 8.65 |
Healthcare | 2.79 | 5.90 |
Real Estate | 1.83 | 3.74 |
Consumer Defensive | 1.77 | 6.70 |
Energy | 1.59 | 2.92 |
Utilities | 1.24 | 2.27 |
Number of long holdings: 216
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.95 | 950.00 | +4.63% | |
Tencent Holdings | KYG875721634 | 3.73 | 487.80 | +2.22% | |
Alibaba | KYG017191142 | 3.03 | 122.00 | +3.83% | |
Meituan | KYG596691041 | 2.20 | 132.50 | +1.69% | |
DBS | SG1L01001701 | 1.78 | 42.70 | +0.59% | |
Samsung Electronics Co | KR7005930003 | 1.71 | 54,300 | -2.16% | |
Xiaomi | KYG9830T1067 | 1.67 | 53.10 | +6.31% | |
Infosys | INE009A01021 | 1.67 | 1,506.80 | +0.45% | |
JD | KYG8208B1014 | 1.61 | 132.10 | +3.28% | |
MediaTek | TW0002454006 | 1.60 | 1,300.00 | -3.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund A GBP Acc | 53.54M | -9.49 | 7.63 | 11.86 | ||
American Equity Fund P GBP Acc | 7.97M | -9.38 | 8.17 | 12.43 | ||
American Equity Fund R GBP Acc | 704.87M | -9.32 | 8.44 | 12.71 | ||
American Equity Fund U1 GBP Acc | 350.02M | -9.30 | 8.52 | 12.79 | ||
American Equity Fund U2 GBP Acc | 962.25M | -9.29 | 8.61 | 12.87 |
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