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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.24 | 5.24 | 0.00 |
Shares | 94.76 | 94.90 | 0.14 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.03 | 17.13 |
Price to Book | 2.30 | 2.59 |
Price to Sales | 1.60 | 1.93 |
Price to Cash Flow | 9.61 | 11.11 |
Dividend Yield | 2.07 | 2.21 |
5 Years Earnings Growth | 10.52 | 11.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.89 | 20.93 |
Financial Services | 16.64 | 13.36 |
Healthcare | 11.41 | 13.45 |
Communication Services | 10.95 | 6.59 |
Industrials | 9.94 | 17.34 |
Consumer Cyclical | 8.75 | 10.61 |
Consumer Defensive | 7.07 | 8.15 |
Utilities | 4.85 | 3.62 |
Real Estate | 3.76 | 4.24 |
Energy | 1.93 | 6.40 |
Basic Materials | 1.82 | 7.89 |
Number of long holdings: 341
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.23 | 201.08 | +0.04% | |
NVIDIA | US67066G1040 | 3.73 | 157.75 | +1.76% | |
Microsoft | US5949181045 | 3.20 | 495.94 | -0.30% | |
Amazon.com | US0231351067 | 1.97 | 223.30 | +2.85% | |
Alphabet A | US02079K3059 | 1.70 | 178.53 | +2.88% | |
Meta Platforms | US30303M1027 | 1.31 | 733.63 | +1.04% | |
Netflix | US64110L1061 | 1.15 | 1,323.12 | +1.26% | |
Alphabet C | US02079K1079 | 1.10 | 178.27 | +2.20% | |
Walmart | US9311421039 | 0.99 | 97.27 | +1.30% | |
AT&T | US00206R1023 | 0.91 | 28.08 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund A GBP Acc | 55.32M | -9.49 | 7.63 | 11.86 | ||
American Equity Fund U1 GBP Acc | 351.33M | -9.30 | 8.52 | 12.79 | ||
American Equity Fund U2 GBP Acc | 1.02B | -9.29 | 8.61 | 12.87 | ||
American Equity Fund P GBP Acc | 7.58M | -5.70 | 10.78 | 13.06 | ||
American Equity Fund R GBP Acc | 682.09M | -5.60 | 11.06 | 13.35 |
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