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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.28 | 1.28 | 0.00 |
Stocks | 98.72 | 98.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.10 | 14.05 |
Price to Book | 1.19 | 1.95 |
Price to Sales | 1.36 | 1.82 |
Price to Cash Flow | 6.90 | 8.23 |
Dividend Yield | 4.02 | 3.35 |
5 Years Earnings Growth | 10.86 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.23 | 22.13 |
Technology | 24.49 | 23.56 |
Consumer Cyclical | 12.30 | 13.68 |
Communication Services | 11.13 | 8.57 |
Basic Materials | 7.62 | 6.02 |
Industrials | 7.59 | 8.48 |
Consumer Defensive | 5.24 | 6.61 |
Energy | 2.37 | 3.12 |
Real Estate | 1.82 | 3.73 |
Utilities | 1.22 | 2.44 |
Number of long holdings: 60
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.20 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 5.21 | 401.20 | +1.42% | |
Samsung Electronics Co | KR7005930003 | 4.82 | 52,400 | -2.42% | |
HDFC Bank | INE040A01034 | 4.68 | 1,695.40 | +0.23% | |
Kasikornbank DRC | TH0016010R14 | 4.00 | 160.00 | -0.93% | |
UOB | SG1M31001969 | 3.37 | 37.42 | +1.49% | |
Samsung Fire Marine Insur | KR7000810002 | 2.87 | 381,500 | +11.71% | |
AIA Group | HK0000069689 | 2.68 | 54.25 | +0.93% | |
JD | KYG8208B1014 | 2.31 | 156.90 | -0.25% | |
Jardine Matheson | BMG507361001 | 2.30 | 40.35 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund A GBP Acc | 51.96M | 25.72 | 10.96 | 13.89 | ||
American Equity Fund P GBP Acc | 7.71M | 26.36 | 11.52 | 14.47 | ||
American Equity Fund R GBP Acc | 822.91M | 26.68 | 11.80 | 14.76 | ||
American Equity Fund U1 GBP Acc | 415.65M | 26.77 | 11.88 | 14.84 | ||
American Equity Fund U2 GBP Acc | 975.24M | 26.87 | 11.97 | 14.93 |
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