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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.780 | 0.000 |
Stocks | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.399 | 17.473 |
Price to Book | 2.104 | 2.849 |
Price to Sales | 1.436 | 2.176 |
Price to Cash Flow | 10.141 | 11.815 |
Dividend Yield | 2.704 | 2.662 |
5 Years Earnings Growth | 9.061 | 10.295 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.430 | 12.223 |
Technology | 19.190 | 18.077 |
Industrials | 15.040 | 14.231 |
Financial Services | 8.450 | 16.898 |
Consumer Cyclical | 8.260 | 8.545 |
Consumer Defensive | 6.260 | 9.197 |
Real Estate | 5.730 | 4.412 |
Utilities | 5.390 | 4.096 |
Basic Materials | 3.040 | 3.673 |
Communication Services | 3.020 | 5.531 |
Energy | 2.190 | 3.988 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sony | JP3435000009 | 3.36 | 2,948.0 | -0.12% | |
Lloyds Banking | GB0008706128 | 3.30 | 54.42 | -1.09% | |
Fujitsu | JP3818000006 | 3.11 | 2,757.0 | +0.58% | |
L3Harris Technologies | US5024311095 | 3.09 | 248.16 | +0.63% | |
Enel | IT0003128367 | 3.07 | 6.723 | +2.13% | |
DuPont De Nemours | US26614N1028 | 3.02 | 83.32 | +0.69% | |
Texas Instruments | US8825081040 | 3.00 | 198.00 | -0.10% | |
Meta Platforms | US30303M1027 | 2.99 | 559.14 | -0.70% | |
HCA | US40412C1018 | 2.93 | 324.93 | -2.20% | |
Kenvue Inc | - | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Growth C | 2.67B | 24.15 | 5.84 | 14.46 | ||
American Equity Growth F | 2.67B | 25.31 | 7.03 | 15.77 | ||
American Equity Growth | 2.67B | 24.04 | 5.74 | 14.32 | ||
Canadian Equity A | 2.62B | 16.85 | 6.06 | - | ||
Canadian Equity C | 2.62B | 16.90 | 6.11 | - |
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