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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.51 | 3.51 | 0.00 |
Stocks | 96.49 | 96.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.73 | 16.61 |
Price to Book | 2.56 | 2.70 |
Price to Sales | 1.70 | 1.95 |
Price to Cash Flow | 11.19 | 11.90 |
Dividend Yield | 2.64 | 2.91 |
5 Years Earnings Growth | 9.89 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.63 | 22.32 |
Healthcare | 18.13 | 15.33 |
Technology | 16.73 | 13.63 |
Basic Materials | 11.45 | 7.57 |
Consumer Defensive | 10.78 | 7.76 |
Financial Services | 9.53 | 15.91 |
Energy | 6.13 | 3.89 |
Consumer Cyclical | 5.50 | 10.27 |
Communication Services | 2.13 | 4.66 |
Number of long holdings: 43
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.65 | 745.6 | -1.74% | |
ASML Holding | NL0010273215 | 6.45 | 631.80 | -1.28% | |
SAP | DE0007164600 | 4.28 | 220.430 | -1.24% | |
Adidas | DE000A1EWWW0 | 3.27 | 219.00 | -1.35% | |
Schneider Electric | FR0000121972 | 3.17 | 238.40 | -0.27% | |
TotalEnergies SE | FR0000120271 | 3.10 | 53.99 | -1.71% | |
Shell | GB00BP6MXD84 | 2.81 | 30.74 | -0.44% | |
Siemens AG | DE0007236101 | 2.80 | 179.38 | -0.52% | |
Linde PLC | IE000S9YS762 | 2.69 | 435.400 | +0.32% | |
UniCredit | IT0005239360 | 2.69 | 35.850 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 7.66M | 19.49 | 11.85 | 14.69 | ||
American Equity Fund R GBP Acc | 838.25M | 12.46 | 10.26 | 14.54 | ||
American Equity Fund U1 GBP Acc | 413.98M | 12.52 | 10.34 | 14.62 | ||
American Equity Fund U2 GBP Acc | 1.01B | 12.59 | 10.43 | 14.70 | ||
American Equity Fund A GBP Acc | 57.82M | 6.85 | 12.91 | 14.28 |
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