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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.43 | 11.37 | 9.94 |
Stocks | 98.57 | 98.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.29 | 16.90 |
Price to Book | 5.60 | 2.64 |
Price to Sales | 3.76 | 1.90 |
Price to Cash Flow | 20.83 | 11.34 |
Dividend Yield | 1.28 | 2.70 |
5 Years Earnings Growth | 9.93 | 10.17 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.84 | 21.78 |
Technology | 26.42 | 13.76 |
Healthcare | 20.22 | 14.79 |
Consumer Cyclical | 11.16 | 11.46 |
Basic Materials | 6.33 | 7.36 |
Consumer Defensive | 5.01 | 8.32 |
Financial Services | 3.15 | 15.42 |
Real Estate | 0.88 | 1.97 |
Number of long holdings: 61
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.38 | 966.30 | +0.66% | |
Novo Nordisk B | DK0062498333 | 8.39 | 1,001.0 | -0.16% | |
Louis Vuitton | FR0000121014 | 4.70 | 716.60 | +0.15% | |
DSV | DK0060079531 | 4.11 | 1,078.0 | +0.47% | |
Sika | CH0418792922 | 3.67 | 259.50 | -0.23% | |
Atlas Copco A | SE0017486889 | 3.39 | 199.3 | +0.30% | |
Kingspan | IE0004927939 | 3.25 | 80.88 | 0.00% | |
SAP | DE0007164600 | 3.25 | 189.300 | +0.99% | |
Partners Group | CH0024608827 | 3.10 | 1,155.50 | +1.58% | |
L'Oreal | FR0000120321 | 2.98 | 411.45 | -2.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund A GBP Acc | 46.31M | 6.85 | 12.91 | 14.28 | ||
American Equity Fund P GBP Acc | 7.07M | 10.48 | 11.86 | 14.94 | ||
American Equity Fund R GBP Acc | 813.02M | 10.60 | 12.14 | 15.23 | ||
American Equity Fund U1 GBP Acc | 389.3M | 7.00 | 13.82 | - | ||
American Equity Fund U2 GBP Acc | 851.2M | 7.01 | 13.92 | 15.33 |
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