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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.67 | 0.67 | 0.00 |
Stocks | 99.34 | 99.35 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.43 | 20.80 |
Price to Book | 3.89 | 4.04 |
Price to Sales | 2.25 | 2.78 |
Price to Cash Flow | 12.52 | 14.74 |
Dividend Yield | 1.34 | 1.54 |
5 Years Earnings Growth | 15.29 | 11.18 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.45 | 29.81 |
Communication Services | 12.83 | 8.70 |
Industrials | 12.32 | 8.82 |
Financial Services | 10.38 | 14.56 |
Consumer Cyclical | 8.61 | 10.78 |
Utilities | 7.53 | 2.70 |
Healthcare | 6.69 | 12.17 |
Basic Materials | 3.67 | 2.75 |
Consumer Defensive | 3.38 | 5.59 |
Real Estate | 1.71 | 2.26 |
Energy | 1.43 | 3.54 |
Number of long holdings: 163
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.31 | 142.62 | -3.12% | |
Apple | US0378331005 | 5.26 | 222.78 | -0.39% | |
Microsoft | US5949181045 | 4.40 | 444.06 | -0.59% | |
Alphabet A | US02079K3059 | 2.55 | 200.21 | +1.13% | |
Amazon.com | US0231351067 | 2.20 | 234.85 | -0.24% | |
Meta Platforms | US30303M1027 | 1.93 | 647.49 | +1.73% | |
Netflix | US64110L1061 | 1.75 | 977.59 | -0.74% | |
Alphabet C | US02079K1079 | 1.61 | 201.90 | +1.16% | |
AT&T | US00206R1023 | 1.51 | 22.72 | +0.84% | |
3M | US88579Y1010 | 1.39 | 149.43 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 7.82M | 26.36 | 11.52 | 14.47 | ||
American Equity Fund R GBP Acc | 832.38M | 26.68 | 11.80 | 14.76 | ||
American Equity Fund A GBP Acc | 57.16M | 25.72 | 10.96 | 13.89 | ||
American Equity Fund U2 GBP Acc | 986.8M | 26.87 | 11.97 | 14.93 | ||
Balanced Portfolio A GBP Acc | 1.1B | 3.84 | -1.32 | 3.28 |
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