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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.84 | 1.84 | 0.00 |
Stocks | 98.16 | 98.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.10 | 20.46 |
Price to Book | 3.76 | 3.87 |
Price to Sales | 1.79 | 2.61 |
Price to Cash Flow | 11.93 | 14.15 |
Dividend Yield | 1.55 | 1.58 |
5 Years Earnings Growth | 15.87 | 12.07 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.94 | 28.25 |
Communication Services | 13.68 | 8.12 |
Financial Services | 13.15 | 16.73 |
Industrials | 11.79 | 8.57 |
Healthcare | 11.65 | 13.01 |
Consumer Cyclical | 8.78 | 10.02 |
Utilities | 5.38 | 2.40 |
Real Estate | 2.75 | 2.41 |
Basic Materials | 1.76 | 2.81 |
Consumer Defensive | 1.61 | 5.69 |
Energy | 1.51 | 3.51 |
Number of long holdings: 159
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.79 | 222.91 | -1.33% | |
NVIDIA | US67066G1040 | 6.16 | 135.40 | +1.99% | |
Microsoft | US5949181045 | 4.62 | 410.37 | +0.99% | |
Alphabet A | US02079K3059 | 2.80 | 171.29 | +0.11% | |
Amazon.com | US0231351067 | 2.10 | 197.93 | +6.19% | |
Visa A | US92826C8394 | 1.92 | 290.74 | +0.31% | |
Alphabet C | US02079K1079 | 1.68 | 172.65 | -0.02% | |
Netflix | US64110L1061 | 1.66 | 756.10 | +0.01% | |
Meta Platforms | US30303M1027 | 1.62 | 567.16 | -0.07% | |
Bank of America | US0605051046 | 1.56 | 41.76 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund R GBP Acc | 767.13M | 12.46 | 10.26 | 14.54 | ||
American Equity Fund U1 GBP Acc | 380.62M | 12.52 | 10.34 | 14.62 | ||
American Equity Fund U2 GBP Acc | 928.11M | 12.59 | 10.43 | 14.70 | ||
American Equity Fund A GBP Acc | 42.06M | 6.85 | 12.91 | 14.28 | ||
Balanced Portfolio A GBP Acc | 1.15B | 4.33 | -1.11 | 3.54 |
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