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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.29 | 33.06 | 30.77 |
Shares | 97.70 | 97.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.52 | 14.19 |
Price to Book | 1.19 | 1.88 |
Price to Sales | 1.34 | 1.80 |
Price to Cash Flow | 6.82 | 8.38 |
Dividend Yield | 4.28 | 3.46 |
5 Years Earnings Growth | 12.40 | 12.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.15 | 25.07 |
Financial Services | 26.34 | 21.58 |
Communication Services | 11.88 | 7.78 |
Consumer Cyclical | 11.44 | 12.99 |
Industrials | 7.40 | 7.50 |
Basic Materials | 6.54 | 5.92 |
Consumer Defensive | 3.39 | 6.97 |
Energy | 2.01 | 3.54 |
Real Estate | 1.66 | 3.40 |
Utilities | 1.20 | 2.63 |
Number of long holdings: 85
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.46 | 1,005.00 | +1.82% | |
Samsung Electronics Co | KR7005930003 | 7.60 | 64,700 | +4.02% | |
HDFC Bank | INE040A01034 | 5.07 | 1,783.45 | +0.24% | |
Tencent Holdings | KYG875721634 | 4.82 | 430.00 | +6.07% | |
Samsung Fire Marine Insur | KR7000810002 | 4.00 | 356,000 | +3.19% | |
UOB | SG1M31001969 | 3.26 | 32.36 | -0.49% | |
Kasikornbank DRC | TH0016010R14 | 3.16 | 154.00 | -1.28% | |
Anglo American | GB00B1XZS820 | 2.33 | 2,439.5 | +6.16% | |
AIA Group | HK0000069689 | 2.29 | 63.60 | +4.86% | |
NetEase | KYG6427A1022 | 2.15 | 140.60 | +5.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 6.84M | 11.76 | 8.91 | 14.29 | ||
American Equity Fund R GBP Acc | 734.59M | 11.94 | 9.18 | 14.58 | ||
American Equity Fund A GBP Acc | 48.71M | 6.85 | 12.91 | 14.28 | ||
American Equity Fund U1 GBP Acc | 372.89M | 7.00 | 13.82 | - | ||
American Equity Fund U2 GBP Acc | 882.55M | 7.01 | 13.92 | 15.33 |
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