
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.65 | 11.55 | 9.90 |
Stocks | 94.35 | 94.35 | 0.00 |
Other | 4.00 | 4.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.68 | 16.32 |
Price to Book | 5.12 | 2.64 |
Price to Sales | 3.42 | 1.95 |
Price to Cash Flow | 20.50 | 12.08 |
Dividend Yield | 1.33 | 3.01 |
5 Years Earnings Growth | 11.50 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.43 | 22.46 |
Technology | 27.85 | 13.51 |
Healthcare | 17.65 | 14.67 |
Consumer Cyclical | 8.45 | 9.73 |
Basic Materials | 5.86 | 7.72 |
Consumer Defensive | 4.21 | 7.60 |
Communication Services | 1.93 | 5.02 |
Financial Services | 1.62 | 17.12 |
Number of long holdings: 56
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.86 | 597.5 | +1.79% | |
ASML Holding | NL0010273215 | 6.91 | 717.50 | +0.18% | |
SAP | DE0007164600 | 5.76 | 276.300 | -0.74% | |
DSV | DK0060079531 | 4.26 | 1,472.0 | -0.34% | |
3I Group | GB00B1YW4409 | 4.00 | 4,102.00 | -0.77% | |
Kingspan | IE0004927939 | 3.90 | 69.15 | 0.00% | |
Louis Vuitton | FR0000121014 | 3.70 | 690.90 | -2.01% | |
Beijer Ref | SE0015949748 | 3.40 | 167.60 | -2.05% | |
Infineon | DE0006231004 | 3.22 | 38.060 | +0.66% | |
Sika | CH0418792922 | 3.05 | 234.60 | -2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund U2 GBP Acc | 978.05M | 26.87 | 11.97 | 14.93 | ||
American Equity Fund A GBP Acc | 48.68M | 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 | 812.14M | 4.60 | 16.50 | 14.95 | ||
American Equity Fund U1 GBP Acc | 407.4M | 26.77 | 11.88 | 14.84 |
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