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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.25 | 10.81 | 9.56 |
Shares | 94.42 | 94.42 | 0.00 |
Other | 4.33 | 4.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.29 | 17.00 |
Price to Book | 4.67 | 2.56 |
Price to Sales | 3.22 | 1.88 |
Price to Cash Flow | 18.66 | 11.34 |
Dividend Yield | 1.38 | 3.00 |
5 Years Earnings Growth | 9.30 | 9.27 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.45 | 23.59 |
Technology | 29.93 | 12.99 |
Healthcare | 13.76 | 12.99 |
Consumer Cyclical | 7.32 | 8.84 |
Basic Materials | 4.87 | 6.96 |
Consumer Defensive | 4.37 | 7.92 |
Communication Services | 1.93 | 5.00 |
Financial Services | 1.38 | 19.45 |
Number of long holdings: 58
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.98 | 654.30 | -0.89% | |
SAP | DE0007164600 | 6.80 | 236.350 | -0.02% | |
Novo Nordisk B | DK0062498333 | 5.73 | 358.8 | +0.59% | |
Kingspan | IE0004927939 | 4.46 | 69.15 | 0.00% | |
DSV | DK0060079531 | 4.36 | 1,440.0 | -0.59% | |
3I Group | GB00B1YW4409 | 4.33 | 4,039.00 | -1.37% | |
Lifco publ AB | SE0015949201 | 3.24 | 340.00 | -0.12% | |
Safran | FR0000073272 | 3.15 | 287.80 | +0.21% | |
Beijer Ref | SE0015949748 | 3.14 | 162.00 | +0.15% | |
Addtech | SE0014781795 | 3.04 | 336.40 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 7.02M | 2.85 | 13.35 | 14.32 | ||
American Equity Fund R GBP Acc | 698.93M | 3.00 | 13.63 | 14.61 | ||
American Equity Fund U2 GBP Acc | 1.13B | 3.09 | 13.80 | 14.78 | ||
American Equity Fund A GBP Acc | 45.86M | -3.96 | 12.70 | 13.33 | ||
American Equity Fund U1 GBP Acc | 369.04M | -3.57 | 13.63 | 14.27 |
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