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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.83 | 9.63 | 4.80 |
Shares | 95.16 | 95.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.26 | 20.64 |
Price to Book | 2.10 | 3.02 |
Price to Sales | 1.37 | 1.84 |
Price to Cash Flow | 10.35 | 12.92 |
Dividend Yield | 1.41 | 1.17 |
5 Years Earnings Growth | 11.25 | 11.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.97 | 24.10 |
Industrials | 19.89 | 20.19 |
Financial Services | 15.66 | 13.53 |
Healthcare | 12.73 | 13.12 |
Consumer Cyclical | 8.53 | 10.90 |
Real Estate | 4.88 | 4.02 |
Communication Services | 3.90 | 4.13 |
Consumer Defensive | 3.21 | 4.24 |
Utilities | 2.90 | 2.97 |
Energy | 2.70 | 3.47 |
Basic Materials | 2.64 | 4.14 |
Number of long holdings: 87
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Assurant | US04621X1081 | 2.19 | 186.98 | -0.58% | |
Rentokil Initial ADR | US7601251041 | 2.13 | 23.88 | +0.19% | |
BWX Tech | US05605H1005 | 2.12 | 142.43 | -0.37% | |
Kemper | US4884011002 | 2.12 | 61.46 | -0.44% | |
Viavi Solutions | US9255501051 | 1.93 | 10.24 | +0.39% | |
WNS Holdings | JE00BQC4YW14 | 1.92 | 74.75 | -0.04% | |
Aramark Holdings | US03852U1060 | 1.90 | 43.15 | -0.35% | |
ICU Medical | US44930G1076 | 1.87 | 122.99 | +0.42% | |
Hexcel | US4282911084 | 1.83 | 60.48 | 0.00% | |
Dolby Labs | US25659T1079 | 1.80 | 75.55 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund U2 GBP Acc | 1.06B | -3.53 | 13.71 | 14.35 | ||
American Equity Fund A GBP Acc | 49.48M | -3.96 | 12.70 | 13.33 | ||
American Equity Fund P GBP Acc | 6.93M | -3.72 | 13.26 | 13.90 | ||
American Equity Fund R GBP Acc | 701.71M | -3.60 | 13.54 | 14.19 | ||
American Equity Fund U1 GBP Acc | 364.14M | -3.57 | 13.63 | 14.27 |
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