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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.52 | 35.00 | 31.48 |
Shares | 96.48 | 96.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.28 | 14.39 |
Price to Book | 1.23 | 2.00 |
Price to Sales | 1.40 | 1.84 |
Price to Cash Flow | 6.42 | 8.23 |
Dividend Yield | 3.70 | 3.28 |
5 Years Earnings Growth | 6.34 | 9.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.64 | 22.72 |
Financial Services | 24.24 | 22.46 |
Communication Services | 13.13 | 9.72 |
Consumer Cyclical | 11.99 | 14.43 |
Industrials | 8.77 | 9.05 |
Basic Materials | 6.31 | 5.67 |
Consumer Defensive | 6.01 | 6.51 |
Energy | 2.22 | 3.00 |
Real Estate | 1.43 | 3.88 |
Utilities | 1.27 | 2.42 |
Number of long holdings: 90
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.95 | 1,175.00 | -0.42% | |
Tencent Holdings | KYG875721634 | 5.27 | 559.50 | -0.27% | |
HDFC Bank | INE040A01034 | 4.57 | 1,985.50 | +0.59% | |
Samsung Electronics Co | KR7005930003 | 4.35 | 71,000 | -1.11% | |
Kasikornbank DRC | TH0016010R14 | 3.41 | 168.00 | +0.00% | |
NetEase | KYG6427A1022 | 3.10 | 202.00 | -1.27% | |
UOB | SG1M31001969 | 2.92 | 35.78 | +0.22% | |
AIA Group | HK0000069689 | 2.65 | 73.65 | +0.07% | |
Samsung Fire Marine Insur | KR7000810002 | 2.63 | 438,500 | +1.15% | |
Jardine Matheson | BMG507361001 | 2.37 | 55.88 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund U2 GBP Acc | 1.09B | 3.09 | 13.80 | 14.78 | ||
American Equity Fund P GBP Acc | 6.88M | 2.85 | 13.35 | 14.32 | ||
American Equity Fund R GBP Acc | 703.43M | 3.00 | 13.63 | 14.61 | ||
American Equity Fund A GBP Acc | 54.09M | -3.96 | 12.70 | 13.33 | ||
American Equity Fund U1 GBP Acc | 367.22M | -3.57 | 13.63 | 14.27 |
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