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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.59 | 2.59 | 0.00 |
Shares | 97.41 | 97.43 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.78 | 20.05 |
Price to Book | 3.75 | 3.71 |
Price to Sales | 1.50 | 2.47 |
Price to Cash Flow | 9.59 | 13.76 |
Dividend Yield | 1.18 | 1.58 |
5 Years Earnings Growth | 16.38 | 11.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.17 | 28.09 |
Consumer Cyclical | 13.30 | 10.65 |
Communication Services | 12.83 | 8.50 |
Healthcare | 10.12 | 13.59 |
Industrials | 7.66 | 8.94 |
Financial Services | 6.82 | 14.04 |
Consumer Defensive | 5.73 | 5.91 |
Energy | 4.96 | 4.13 |
Utilities | 3.98 | 2.38 |
Real Estate | 2.86 | 2.51 |
Basic Materials | 0.57 | 3.01 |
Number of long holdings: 159
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.88 | 169.30 | -0.35% | |
Microsoft | US5949181045 | 4.69 | 406.32 | +1.82% | |
NVIDIA | US67066G1040 | 4.28 | 877.35 | +6.18% | |
Alphabet A | US02079K3059 | 2.65 | 171.95 | +10.22% | |
Meta Platforms | US30303M1027 | 2.63 | 443.29 | +0.43% | |
Visa A | US92826C8394 | 2.18 | 274.58 | -0.21% | |
Amazon.com | US0231351067 | 2.10 | 179.62 | +3.43% | |
Adobe | US00724F1012 | 1.57 | 477.56 | +0.87% | |
Vistra Energy | US92840M1027 | 1.49 | 72.69 | +0.29% | |
Alphabet C | US02079K1079 | 1.48 | 173.69 | +9.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Balanced Portfolio A GBP Acc | 1.39B | 2.19 | -0.59 | 3.63 | ||
Balanced Portfolio R GBP Acc | 1.39B | 2.33 | -0.02 | 4.21 | ||
American Equity Fund A GBP Acc | 51.01M | 6.85 | 12.91 | 14.28 | ||
American Equity Fund R GBP Acc | 735.34M | 11.59 | 13.50 | 15.66 | ||
American Equity Fund U1 GBP Acc | 379.77M | 7.00 | 13.82 | - |
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