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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.01 | 3.99 | 2.98 |
Stocks | 98.99 | 99.91 | 0.92 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.71 | 17.09 |
Price to Book | 2.78 | 2.62 |
Price to Sales | 2.01 | 1.92 |
Price to Cash Flow | 12.69 | 11.38 |
Dividend Yield | 1.77 | 2.18 |
5 Years Earnings Growth | 12.46 | 12.40 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.50 | 20.98 |
Financial Services | 16.12 | 12.97 |
Communication Services | 11.89 | 6.72 |
Industrials | 11.86 | 17.00 |
Consumer Cyclical | 10.18 | 10.90 |
Healthcare | 8.14 | 13.40 |
Consumer Defensive | 5.47 | 8.09 |
Utilities | 5.04 | 3.56 |
Basic Materials | 2.25 | 7.88 |
Real Estate | 1.35 | 4.06 |
Energy | 1.21 | 6.18 |
Number of long holdings: 298
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.20 | 121.67 | +5.27% | |
Apple | US0378331005 | 4.65 | 213.49 | +1.82% | |
Microsoft | US5949181045 | 3.54 | 388.56 | +2.58% | |
Future on S&P500 Mar25 | - | 2.98 | - | - | |
Amazon.com | US0231351067 | 2.23 | 197.95 | +2.09% | |
Meta Platforms | US30303M1027 | 1.63 | 607.60 | +2.87% | |
Alphabet A | US02079K3059 | 1.53 | 165.49 | +1.68% | |
Alphabet C | US02079K1079 | 1.33 | 167.62 | +1.75% | |
Netflix | US64110L1061 | 1.22 | 918.00 | +3.13% | |
Tesla | US88160R1014 | 1.13 | 249.98 | +3.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 6.46M | -1.60 | 13.70 | 13.82 | ||
American Equity Fund R GBP Acc | 706.31M | 4.60 | 16.50 | 14.95 | ||
American Equity Fund U1 GBP Acc | 348.82M | 4.61 | 16.58 | 15.04 | ||
American Equity Fund U2 GBP Acc | 930.93M | 4.61 | 16.67 | 15.12 | ||
American Equity Fund A GBP Acc | 43.75M | 4.54 | 15.62 | 14.08 |
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