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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.91 | 4.91 | 0.00 |
Shares | 95.09 | 95.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.79 | 17.59 |
Price to Book | 2.47 | 2.65 |
Price to Sales | 1.78 | 1.98 |
Price to Cash Flow | 9.58 | 11.27 |
Dividend Yield | 2.04 | 2.18 |
5 Years Earnings Growth | 10.56 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.81 | 21.80 |
Financial Services | 16.56 | 13.30 |
Communication Services | 11.12 | 6.79 |
Healthcare | 11.00 | 13.08 |
Industrials | 9.88 | 17.38 |
Consumer Cyclical | 8.99 | 10.55 |
Consumer Defensive | 4.15 | 7.98 |
Utilities | 3.32 | 3.49 |
Energy | 2.16 | 6.35 |
Basic Materials | 1.59 | 7.46 |
Real Estate | 1.44 | 4.04 |
Number of long holdings: 352
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.10 | 174.16 | -3.34% | |
Microsoft | US5949181045 | 3.78 | 506.92 | -0.53% | |
Apple | US0378331005 | 3.36 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 2.10 | 229.05 | -1.10% | |
Meta Platforms | US30303M1027 | 1.44 | 738.85 | -1.63% | |
Netflix | US64110L1061 | 1.40 | 1,208.25 | -1.88% | |
Broadcom | US11135F1012 | 1.28 | 297.47 | -3.62% | |
Alphabet C | US02079K1079 | 1.13 | 213.63 | +0.59% | |
Visa A | US92826C8394 | 0.95 | 351.97 | +0.60% | |
J&J | US4781601046 | 0.94 | 177.14 | +0.96% |
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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