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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.49 | 17.40 | 16.91 |
Stocks | 99.51 | 99.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.66 | 12.75 |
Price to Book | 2.45 | 1.93 |
Price to Sales | 1.70 | 1.68 |
Price to Cash Flow | 7.57 | 6.93 |
Dividend Yield | 2.91 | 3.17 |
5 Years Earnings Growth | 15.07 | 13.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.32 | 24.08 |
Financial Services | 23.59 | 22.99 |
Consumer Cyclical | 16.90 | 15.36 |
Industrials | 10.41 | 6.92 |
Communication Services | 7.82 | 10.21 |
Consumer Defensive | 6.89 | 6.50 |
Healthcare | 2.04 | 3.99 |
Basic Materials | 1.95 | 4.51 |
Energy | 1.85 | 3.81 |
Utilities | 1.24 | 2.33 |
Number of long holdings: 98
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.51 | 1,125.00 | +0.90% | |
Tencent Holdings | KYG875721634 | 6.44 | 427.40 | +1.67% | |
Samsung Electronics Co | KR7005930003 | 3.69 | 53,700 | -0.56% | |
SK Hynix Inc | KR7000660001 | 3.37 | 203,000 | -0.25% | |
Nu Holdings | KYG6683N1034 | 3.11 | 13.78 | +1.62% | |
MercadoLibre | US58733R1023 | 2.80 | 2,012.80 | +1.90% | |
BBVA | ES0113211835 | 2.13 | 11.565 | -0.60% | |
Grupo Financiero Banorte | MXP370711014 | 1.96 | 146.480 | +0.69% | |
Bank Rakyat Persero | ID1000118201 | 1.78 | 4,000 | +0.76% | |
HDFC Bank | INE040A01034 | 1.74 | 1,733.40 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 7.59M | 26.36 | 11.52 | 14.47 | ||
American Equity Fund R GBP Acc | 805.41M | 26.68 | 11.80 | 14.76 | ||
American Equity Fund U1 GBP Acc | 404.23M | 26.77 | 11.88 | 14.84 | ||
American Equity Fund U2 GBP Acc | 960.72M | 26.87 | 11.97 | 14.93 | ||
American Equity Fund A GBP Acc | 48.13M | 25.72 | 10.96 | 13.89 |
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