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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.53 | 3.53 | 0.00 |
Shares | 96.36 | 96.41 | 0.05 |
Other | 0.11 | 0.12 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.87 | 17.06 |
Price to Book | 2.43 | 2.60 |
Price to Sales | 1.68 | 1.91 |
Price to Cash Flow | 10.53 | 11.33 |
Dividend Yield | 1.83 | 2.18 |
5 Years Earnings Growth | 11.06 | 12.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.52 | 20.91 |
Financial Services | 17.35 | 13.22 |
Communication Services | 11.40 | 6.71 |
Consumer Cyclical | 10.41 | 10.83 |
Industrials | 10.33 | 16.89 |
Healthcare | 9.98 | 13.45 |
Consumer Defensive | 6.21 | 8.10 |
Real Estate | 3.55 | 4.11 |
Utilities | 3.53 | 3.55 |
Basic Materials | 2.01 | 7.87 |
Energy | 1.71 | 6.20 |
Number of long holdings: 351
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.43 | 104.49 | -6.87% | |
Apple | US0378331005 | 4.37 | 194.27 | -3.89% | |
Microsoft | US5949181045 | 3.23 | 371.61 | -3.66% | |
Amazon.com | US0231351067 | 2.08 | 174.33 | -2.93% | |
Alphabet A | US02079K3059 | 1.81 | 153.33 | -1.91% | |
Meta Platforms | US30303M1027 | 1.49 | 502.31 | -3.68% | |
Alphabet C | US02079K1079 | 1.17 | 155.50 | -2.00% | |
Netflix | US64110L1061 | 1.15 | 961.63 | -1.50% | |
Walmart | US9311421039 | 1.10 | 91.19 | -2.96% | |
AT&T | US00206R1023 | 0.84 | 27.02 | -1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund U1 GBP Acc | 335.92M | 4.61 | 16.58 | 15.04 | ||
American Equity Fund U2 GBP Acc | 914.81M | 4.61 | 16.67 | 15.12 | ||
American Equity Fund A GBP Acc | 56.95M | 4.54 | 15.62 | 14.08 | ||
American Equity Fund P GBP Acc | 6.07M | -9.38 | 8.17 | 12.43 | ||
American Equity Fund R GBP Acc | 675.78M | -9.32 | 8.44 | 12.71 |
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