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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.13 | 1.13 | 0.00 |
Stocks | 98.87 | 98.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.22 | 16.73 |
Price to Book | 2.40 | 2.70 |
Price to Sales | 1.55 | 2.01 |
Price to Cash Flow | 10.77 | 12.45 |
Dividend Yield | 2.89 | 2.97 |
5 Years Earnings Growth | 10.13 | 10.43 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.27 | 22.15 |
Healthcare | 15.21 | 14.56 |
Technology | 14.93 | 13.64 |
Financial Services | 12.05 | 17.27 |
Basic Materials | 11.96 | 7.58 |
Consumer Defensive | 8.95 | 7.63 |
Consumer Cyclical | 5.29 | 10.15 |
Energy | 3.87 | 3.71 |
Communication Services | 3.81 | 4.99 |
Real Estate | 1.67 | 1.88 |
Number of long holdings: 46
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.81 | 530.2 | +0.99% | |
ASML Holding | NL0010273215 | 5.38 | 655.70 | +2.07% | |
SAP | DE0007164600 | 4.81 | 242.600 | +2.41% | |
Schneider Electric | FR0000121972 | 3.66 | 228.00 | +1.29% | |
Siemens AG | DE0007236101 | 3.48 | 231.75 | +2.32% | |
CRH | IE0001827041 | 3.45 | 7,446.0 | +1.42% | |
Saint Gobain | FR0000125007 | 3.02 | 100.30 | +1.74% | |
Linde PLC | IE000S9YS762 | 2.96 | 417.800 | +0.48% | |
Deutsche Telekom AG | DE0005557508 | 2.74 | 33.700 | -0.33% | |
UniCredit | IT0005239360 | 2.72 | 52.700 | +3.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 6.56M | -1.60 | 13.70 | 13.82 | ||
American Equity Fund R GBP Acc | 717.99M | 4.60 | 16.50 | 14.95 | ||
American Equity Fund U1 GBP Acc | 354.63M | 4.61 | 16.58 | 15.04 | ||
American Equity Fund U2 GBP Acc | 945.29M | 4.61 | 16.67 | 15.12 | ||
American Equity Fund A GBP Acc | 44.41M | 4.54 | 15.62 | 14.08 |
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