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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.750 | 3.750 | 0.000 |
Shares | 96.250 | 96.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.905 | 19.742 |
Price to Book | 3.806 | 3.357 |
Price to Sales | 3.186 | 2.492 |
Price to Cash Flow | 17.241 | 12.776 |
Dividend Yield | 1.267 | 1.951 |
5 Years Earnings Growth | 9.229 | 9.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.890 | 21.889 |
Financial Services | 19.610 | 16.635 |
Healthcare | 17.080 | 12.456 |
Industrials | 15.310 | 13.722 |
Basic Materials | 6.000 | 4.349 |
Consumer Cyclical | 5.250 | 11.349 |
Consumer Defensive | 3.660 | 8.292 |
Communication Services | 3.200 | 10.289 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.67 | 513.58 | +0.39% | |
NVIDIA | US67066G1040 | 4.66 | 183.22 | +0.78% | |
Boston Scientific | US1011371077 | 4.02 | 99.24 | +1.49% | |
Mastercard | US57636Q1040 | 3.97 | 560.97 | +2.02% | |
Linde PLC | IE000S9YS762 | 3.88 | 383.400 | -0.36% | |
Oracle | US68389X1054 | 3.57 | 291.31 | -6.93% | |
KBC Groep | BE0003565737 | 3.19 | 99.00 | -2.89% | |
Xylem | US98419M1009 | 2.89 | 145.91 | +0.75% | |
Cullen/Frost Bankers | US2298991090 | 2.79 | 122.50 | +1.47% | |
Hubbell | US4435106079 | 2.77 | 425.71 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Growth F | 2.62B | 8.36 | 26.80 | 15.82 | ||
American Equity Growth | 2.62B | 7.47 | 25.29 | 14.39 | ||
American Equity Growth C | 2.62B | 7.54 | 25.41 | 14.54 | ||
Canadian Equity A | 2.31B | 17.49 | 17.54 | - | ||
Canadian Equity C | 2.31B | 17.52 | 17.61 | - |
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