
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.83 | 9.66 | 8.83 |
Shares | 95.22 | 95.22 | 0.00 |
Other | 3.95 | 4.17 | 0.22 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.17 | 16.53 |
Price to Book | 5.37 | 2.50 |
Price to Sales | 3.65 | 1.93 |
Price to Cash Flow | 21.71 | 11.27 |
Dividend Yield | 1.31 | 3.14 |
5 Years Earnings Growth | 11.61 | 9.72 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.89 | 22.50 |
Technology | 28.40 | 12.65 |
Healthcare | 16.57 | 13.73 |
Consumer Cyclical | 9.24 | 9.45 |
Basic Materials | 5.44 | 7.32 |
Consumer Defensive | 4.09 | 7.88 |
Communication Services | 1.76 | 4.99 |
Financial Services | 1.62 | 19.40 |
Number of long holdings: 56
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.31 | 686.60 | +0.42% | |
Novo Nordisk B | DK0062498333 | 7.10 | 432.9 | -1.32% | |
SAP | DE0007164600 | 6.53 | 258.000 | -1.66% | |
Louis Vuitton | FR0000121014 | 4.18 | 525.20 | -2.18% | |
3I Group | GB00B1YW4409 | 3.92 | 4,197.00 | +1.35% | |
DSV | DK0060079531 | 3.87 | 1,524.5 | +0.73% | |
Kingspan | IE0004927939 | 3.51 | 76.88 | 0.00% | |
Beijer Ref | SE0015949748 | 3.21 | 152.40 | -0.62% | |
Lifco publ AB | SE0015949201 | 2.98 | 400.40 | -0.35% | |
Addtech | SE0014781795 | 2.96 | 349.60 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund A GBP Acc | 59.49M | -9.49 | 7.63 | 11.86 | ||
American Equity Fund P GBP Acc | 8.39M | -11.58 | 8.48 | 12.60 | ||
American Equity Fund R GBP Acc | 742.59M | -11.50 | 8.76 | 12.88 | ||
American Equity Fund U1 GBP Acc | 367.72M | -9.30 | 8.52 | 12.79 | ||
American Equity Fund U2 GBP Acc | 978.68M | -9.29 | 8.61 | 12.87 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review