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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.790 | 0.790 | 0.000 |
| Shares | 99.210 | 99.210 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.778 | 18.707 |
| Price to Book | 4.199 | 3.045 |
| Price to Sales | 4.012 | 2.327 |
| Price to Cash Flow | 15.584 | 12.285 |
| Dividend Yield | 2.042 | 2.387 |
| 5 Years Earnings Growth | 6.902 | 9.727 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.270 | 15.544 |
| Industrials | 16.470 | 21.972 |
| Consumer Cyclical | 15.060 | 9.400 |
| Financial Services | 14.340 | 20.000 |
| Consumer Defensive | 11.820 | 7.119 |
| Healthcare | 9.640 | 10.171 |
| Basic Materials | 5.400 | 6.001 |
Number of long holdings: 37
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | US8740391003 | 9.63 | 290.73 | +0.64% | |
| ASML Holding | NL0010273215 | 5.68 | 887.70 | +2.02% | |
| London Stock Exchange | GB00B0SWJX34 | 5.37 | 9,346.0 | +7.18% | |
| Air Liquide | FR0000120073 | 5.36 | 172.88 | +0.28% | |
| EssilorLuxottica | FR0000121667 | 4.85 | 312.10 | +0.22% | |
| InterContinental | GB00BHJYC057 | 4.83 | 9,220.0 | -1.24% | |
| Keyence | JP3236200006 | 4.38 | 61,110.0 | +1.71% | |
| Richemont | CH0210483332 | 4.12 | 161.90 | +1.09% | |
| Louis Vuitton | FR0000121014 | 3.94 | 620.80 | -0.39% | |
| Nestle | CH0038863350 | 3.86 | 80.64 | -1.47% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| American Equity Growth | 2.62B | 7.47 | 25.29 | 14.39 | ||
| American Equity Growth C | 2.62B | 7.54 | 25.41 | 14.54 | ||
| American Equity Growth F | 2.62B | 8.36 | 26.80 | 15.82 | ||
| Canadian Equity A | 2.31B | 17.49 | 17.54 | - | ||
| Canadian Equity C | 2.31B | 17.52 | 17.61 | - |
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