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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.37 | 3.37 | 0.00 |
Shares | 96.63 | 96.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.35 | 16.94 |
Price to Book | 2.40 | 2.55 |
Price to Sales | 1.42 | 1.84 |
Price to Cash Flow | 10.64 | 11.09 |
Dividend Yield | 2.23 | 2.20 |
5 Years Earnings Growth | 15.53 | 12.81 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.49 | 20.31 |
Financial Services | 16.19 | 13.00 |
Industrials | 14.29 | 16.73 |
Healthcare | 10.95 | 13.82 |
Communication Services | 10.41 | 6.47 |
Consumer Cyclical | 8.29 | 11.12 |
Utilities | 5.96 | 3.88 |
Real Estate | 3.68 | 4.42 |
Consumer Defensive | 3.49 | 7.86 |
Basic Materials | 2.24 | 8.36 |
Energy | 1.00 | 6.69 |
Number of long holdings: 285
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.64 | 229.74 | +0.53% | |
NVIDIA | US67066G1040 | 4.34 | 144.30 | -1.62% | |
Microsoft | US5949181045 | 3.62 | 414.33 | +0.35% | |
Alphabet A | US02079K3059 | 1.81 | 165.84 | -1.07% | |
Amazon.com | US0231351067 | 1.72 | 197.58 | -0.40% | |
Meta Platforms | US30303M1027 | 1.27 | 560.24 | -0.51% | |
Alphabet C | US02079K1079 | 1.19 | 167.63 | -0.95% | |
Visa A | US92826C8394 | 1.17 | 310.85 | +0.31% | |
Novo Nordisk B | DK0062498333 | 1.16 | 746.5 | +3.42% | |
Netflix | US64110L1061 | 0.99 | 902.10 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund U1 GBP Acc | 405.37M | 12.52 | 10.34 | 14.62 | ||
American Equity Fund U2 GBP Acc | 988.43M | 12.59 | 10.43 | 14.70 | ||
American Equity Fund P GBP Acc | 7.5M | 19.49 | 11.85 | 14.69 | ||
American Equity Fund R GBP Acc | 816.7M | 12.46 | 10.26 | 14.54 | ||
American Equity Fund A GBP Acc | 43.56M | 6.85 | 12.91 | 14.28 |
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