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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.80 | 15.70 | 1.90 |
Stocks | 44.03 | 44.03 | 0.00 |
Bonds | 41.16 | 41.16 | 0.00 |
Convertible | 0.14 | 0.14 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.86 | 0.88 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.90 | 15.36 |
Price to Book | 2.18 | 2.28 |
Price to Sales | 1.56 | 1.62 |
Price to Cash Flow | 10.26 | 9.87 |
Dividend Yield | 2.85 | 2.90 |
5 Years Earnings Growth | 10.69 | 9.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.06 | 16.83 |
Financial Services | 18.56 | 18.05 |
Industrials | 11.81 | 11.89 |
Healthcare | 10.35 | 9.90 |
Consumer Cyclical | 10.09 | 10.79 |
Consumer Defensive | 8.26 | 7.76 |
Communication Services | 6.61 | 6.52 |
Energy | 5.27 | 4.40 |
Basic Materials | 4.66 | 5.05 |
Utilities | 3.21 | 3.57 |
Real Estate | 2.12 | 6.01 |
Number of long holdings: 24
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares North American Eq Idx (UK) L Acc | GB00B08HD588 | 16.82 | - | - | |
Amundi IS JP Morgan GBI Glbl Gvs ETFDR£H | LU2355200796 | 11.28 | - | - | |
BlackRock UK Equity Tracker Fund L Acc | GB00B08HD810 | 11.24 | 3.29 | 0% | |
Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc | IE00BPT2BV95 | 10.77 | - | - | |
BlackRock ICS Sterling Liq Premier Acc | IE00B43FT809 | 9.71 | - | - | |
Vanguard Glb Corp Bd Idx Ins Pl £ H Acc | IE00BDFB5D65 | 8.27 | - | - | |
Lyxor UCITS Iboxx GBP Gilts | LU1407892592 | 7.82 | 120.76 | -0.41% | |
iShares Continen Eurp Eq Idx (UK) L Acc | GB00B08HDG97 | 7.57 | - | - | |
iShares Emerging Mkts Eq Idx (UK) L Acc | GB00B4M5NH84 | 5.71 | - | - | |
State Street Global Alt Bt I GBP H | IE0003H626W7 | 3.74 | - | - |
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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