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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 | 16.86 |
Price to Book | 2.30 | 2.54 |
Price to Sales | 1.60 | 1.89 |
Price to Cash Flow | 9.61 | 11.09 |
Dividend Yield | 2.07 | 2.22 |
5 Years Earnings Growth | 10.52 | 11.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.89 | 20.84 |
Financial Services | 16.64 | 13.31 |
Healthcare | 11.41 | 13.64 |
Communication Services | 10.95 | 6.63 |
Industrials | 9.94 | 16.95 |
Consumer Cyclical | 8.75 | 10.50 |
Consumer Defensive | 7.07 | 8.21 |
Utilities | 4.85 | 3.61 |
Real Estate | 3.76 | 4.23 |
Energy | 1.93 | 6.45 |
Basic Materials | 1.82 | 7.88 |
Number of long holdings: 341
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.23 | 210.79 | +6.18% | |
NVIDIA | US67066G1040 | 3.73 | 123.00 | +5.44% | |
Microsoft | US5949181045 | 3.20 | 449.26 | +2.40% | |
Amazon.com | US0231351067 | 1.97 | 208.64 | +8.07% | |
Alphabet A | US02079K3059 | 1.70 | 158.46 | +3.74% | |
Meta Platforms | US30303M1027 | 1.31 | 639.43 | +7.92% | |
Netflix | US64110L1061 | 1.15 | 1,110.00 | -2.65% | |
Alphabet C | US02079K1079 | 1.10 | 159.58 | +3.37% | |
Walmart | US9311421039 | 0.99 | 96.75 | +0.03% | |
AT&T | US00206R1023 | 0.91 | 27.01 | -2.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund A GBP Acc | 57.53M | -9.49 | 7.63 | 11.86 | ||
American Equity Fund P GBP Acc | 8.11M | -11.58 | 8.48 | 12.60 | ||
American Equity Fund R GBP Acc | 718.67M | -11.50 | 8.76 | 12.88 | ||
American Equity Fund U1 GBP Acc | 355.74M | -9.30 | 8.52 | 12.79 | ||
American Equity Fund U2 GBP Acc | 945.09M | -9.29 | 8.61 | 12.87 |
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