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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.56 | 4.56 | 0.00 |
Shares | 95.44 | 95.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.44 | 17.66 |
Price to Book | 2.40 | 2.67 |
Price to Sales | 1.73 | 1.98 |
Price to Cash Flow | 9.58 | 11.23 |
Dividend Yield | 1.95 | 2.17 |
5 Years Earnings Growth | 10.85 | 10.77 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.76 | 21.68 |
Financial Services | 17.71 | 13.38 |
Industrials | 11.24 | 17.42 |
Communication Services | 11.02 | 6.75 |
Consumer Cyclical | 9.86 | 10.71 |
Healthcare | 9.55 | 13.15 |
Consumer Defensive | 4.49 | 7.93 |
Utilities | 3.13 | 3.51 |
Basic Materials | 2.19 | 7.42 |
Energy | 2.09 | 6.30 |
Real Estate | 0.94 | 3.97 |
Number of long holdings: 364
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.19 | 185.18 | -0.19% | |
Microsoft | US5949181045 | 4.17 | 524.36 | -0.80% | |
Apple | US0378331005 | 3.42 | 256.42 | -0.11% | |
Amazon.com | US0231351067 | 2.13 | 221.22 | +0.14% | |
Meta Platforms | US30303M1027 | 1.69 | 709.93 | -0.80% | |
Broadcom | US11135F1012 | 1.54 | 329.06 | -1.92% | |
Netflix | US64110L1061 | 1.23 | 1,195.33 | +2.75% | |
Alphabet C | US02079K1079 | 1.23 | 248.21 | -1.31% | |
Visa A | US92826C8394 | 0.94 | 352.55 | +0.94% | |
Alphabet A | US02079K3059 | 0.92 | 246.89 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 7.19M | 2.99 | 12.78 | 14.85 | ||
American Equity Fund R GBP Acc | 727.83M | 3.16 | 13.06 | 15.14 | ||
American Equity Fund U2 GBP Acc | 1.19B | 3.09 | 13.80 | 14.78 | ||
American Equity Fund A GBP Acc | 45.27M | -3.96 | 12.70 | 13.33 | ||
American Equity Fund U1 GBP Acc | 375.85M | -3.57 | 13.63 | 14.27 |
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