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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.27 | 4.27 | 0.00 |
Stocks | 95.73 | 95.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.04 | 12.61 |
Price to Book | 2.65 | 1.80 |
Price to Sales | 1.80 | 1.16 |
Price to Cash Flow | 10.43 | 7.75 |
Dividend Yield | 3.51 | 3.11 |
5 Years Earnings Growth | 7.93 | 9.79 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.67 | 9.52 |
Healthcare | 13.84 | 14.86 |
Consumer Cyclical | 13.46 | 10.20 |
Financial Services | 12.35 | 18.60 |
Technology | 11.96 | 14.61 |
Industrials | 9.18 | 11.97 |
Real Estate | 6.56 | 1.96 |
Utilities | 5.20 | 4.49 |
Communication Services | 4.60 | 8.75 |
Energy | 4.18 | 5.79 |
Number of long holdings: 45
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 5.37 | 64.87 | +1.61% | |
Inditex | ES0148396007 | 3.76 | 54.340 | +0.15% | |
Zurich Insurance Group | CH0011075394 | 3.20 | 563.40 | -1.05% | |
American Tower | US03027X1000 | 3.14 | 189.38 | -0.32% | |
J&J | US4781601046 | 3.10 | 156.15 | -0.70% | |
Keurig Dr Pepper | US49271V1008 | 3.05 | 31.65 | -0.69% | |
Diageo | GB0002374006 | 2.98 | 2,145.5 | -1.81% | |
Sysco | US8718291078 | 2.87 | 71.10 | -1.07% | |
Admiral Group | GB00B02J6398 | 2.81 | 2,813.0 | -0.64% | |
Sanofi | FR0000120578 | 2.76 | 103.70 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund A GBP Acc | 51.94M | 4.54 | 15.62 | 14.08 | ||
American Equity Fund P GBP Acc | 7.66M | 4.58 | 16.21 | 14.66 | ||
American Equity Fund R GBP Acc | 813.35M | 4.60 | 16.50 | 14.95 | ||
American Equity Fund U1 GBP Acc | 407.69M | 26.77 | 11.88 | 14.84 | ||
American Equity Fund U2 GBP Acc | 978.15M | 26.87 | 11.97 | 14.93 |
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