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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.93 | 3.93 | 0.00 |
Shares | 96.07 | 96.17 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.29 | 13.77 |
Price to Book | 1.34 | 1.88 |
Price to Sales | 1.49 | 1.81 |
Price to Cash Flow | 5.71 | 7.97 |
Dividend Yield | 3.03 | 3.26 |
5 Years Earnings Growth | 14.52 | 10.37 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.20 | 22.48 |
Technology | 22.90 | 22.40 |
Consumer Cyclical | 17.22 | 14.47 |
Communication Services | 10.86 | 9.67 |
Basic Materials | 7.34 | 5.89 |
Industrials | 3.60 | 8.60 |
Healthcare | 2.18 | 5.82 |
Real Estate | 2.10 | 3.85 |
Utilities | 1.84 | 2.34 |
Consumer Defensive | 1.83 | 6.76 |
Energy | 0.92 | 2.92 |
Number of long holdings: 222
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.92 | 967.00 | +0.21% | |
Tencent Holdings | KYG875721634 | 4.04 | 510.50 | +0.89% | |
Alibaba | KYG017191142 | 3.69 | 118.10 | +2.07% | |
DBS | SG1L01001701 | 1.88 | 44.89 | -0.58% | |
Meituan | KYG596691041 | 1.77 | 140.10 | +6.62% | |
Infosys | INE009A01021 | 1.73 | 1,586.20 | +0.92% | |
JD | KYG8208B1014 | 1.68 | 131.80 | +4.19% | |
Samsung Electronics Co | KR7005930003 | 1.60 | 56,100 | +0.36% | |
MediaTek | TW0002454006 | 1.54 | 1,280.00 | 0.00% | |
Aristocrat Leisure | AU000000ALL7 | 1.28 | 62.330 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund A GBP Acc | 42.85M | -9.49 | 7.63 | 11.86 | ||
American Equity Fund P GBP Acc | 8.12M | -11.58 | 8.48 | 12.60 | ||
American Equity Fund R GBP Acc | 718.79M | -11.50 | 8.76 | 12.88 | ||
American Equity Fund U1 GBP Acc | 355.17M | -9.30 | 8.52 | 12.79 | ||
American Equity Fund U2 GBP Acc | 954.7M | -9.29 | 8.61 | 12.87 |
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