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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 | 16.84 |
Price to Book | 2.30 | 2.55 |
Price to Sales | 1.60 | 1.90 |
Price to Cash Flow | 9.61 | 11.12 |
Dividend Yield | 2.07 | 2.22 |
5 Years Earnings Growth | 10.52 | 11.49 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.89 | 21.00 |
Financial Services | 16.64 | 13.36 |
Healthcare | 11.41 | 13.57 |
Communication Services | 10.95 | 6.60 |
Industrials | 9.94 | 17.09 |
Consumer Cyclical | 8.75 | 10.64 |
Consumer Defensive | 7.07 | 8.18 |
Utilities | 4.85 | 3.65 |
Real Estate | 3.76 | 4.22 |
Energy | 1.93 | 6.50 |
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 | 200.42 | +0.10% | |
NVIDIA | US67066G1040 | 3.73 | 134.81 | -0.51% | |
Microsoft | US5949181045 | 3.20 | 457.36 | -0.72% | |
Amazon.com | US0231351067 | 1.97 | 204.72 | -0.63% | |
Alphabet A | US02079K3059 | 1.70 | 172.36 | -0.31% | |
Meta Platforms | US30303M1027 | 1.31 | 643.58 | +0.20% | |
Netflix | US64110L1061 | 1.15 | 1,208.55 | -0.25% | |
Alphabet C | US02079K1079 | 1.10 | 173.38 | -0.34% | |
Walmart | US9311421039 | 0.99 | 97.24 | -0.35% | |
AT&T | US00206R1023 | 0.91 | 27.50 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund A GBP Acc | 42.85M | -9.49 | 7.63 | 11.86 | ||
American Equity Fund P GBP Acc | 8.12M | -11.58 | 8.48 | 12.60 | ||
American Equity Fund R GBP Acc | 718.79M | -11.50 | 8.76 | 12.88 | ||
American Equity Fund U1 GBP Acc | 355.17M | -9.30 | 8.52 | 12.79 | ||
American Equity Fund U2 GBP Acc | 954.7M | -9.29 | 8.61 | 12.87 |
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