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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.96 | 1.96 | 0.00 |
Stocks | 98.04 | 98.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.57 | 14.01 |
Price to Book | 1.17 | 1.89 |
Price to Sales | 1.38 | 1.82 |
Price to Cash Flow | 6.55 | 8.50 |
Dividend Yield | 3.96 | 3.28 |
5 Years Earnings Growth | 11.30 | 11.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.17 | 23.53 |
Financial Services | 27.07 | 22.16 |
Consumer Cyclical | 11.62 | 13.57 |
Communication Services | 10.89 | 7.99 |
Industrials | 8.02 | 7.90 |
Basic Materials | 6.65 | 6.11 |
Consumer Defensive | 3.79 | 7.18 |
Energy | 1.95 | 3.24 |
Real Estate | 1.80 | 3.85 |
Utilities | 1.03 | 2.46 |
Number of long holdings: 59
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.59 | 1,040.00 | +2.97% | |
Samsung Electronics Co | KR7005930003 | 7.89 | 56,000 | -0.71% | |
Tencent Holdings | KYG875721634 | 4.77 | 400.60 | -1.72% | |
HDFC Bank | INE040A01034 | 4.62 | 1,745.60 | +0.25% | |
Kasikornbank DRC | TH0016010R14 | 3.78 | 149.50 | +0.34% | |
UOB | SG1M31001969 | 3.53 | 36.43 | +0.77% | |
Samsung Fire Marine Insur | KR7000810002 | 3.49 | 381,000 | +2.56% | |
AIA Group | HK0000069689 | 2.29 | 56.45 | -0.70% | |
Anglo American | GB00B1XZS820 | 2.26 | 2,359.0 | +0.38% | |
NetEase | KYG6427A1022 | 2.14 | 136.40 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 7.64M | 19.49 | 11.85 | 14.69 | ||
American Equity Fund R GBP Acc | 830.04M | 12.46 | 10.26 | 14.54 | ||
American Equity Fund U1 GBP Acc | 412.97M | 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 | 43.32M | 6.85 | 12.91 | 14.28 |
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