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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.43 | 11.37 | 9.94 |
Shares | 98.57 | 98.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.29 | 16.90 |
Price to Book | 5.60 | 2.64 |
Price to Sales | 3.76 | 1.90 |
Price to Cash Flow | 20.83 | 11.28 |
Dividend Yield | 1.28 | 2.70 |
5 Years Earnings Growth | 9.93 | 10.37 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.84 | 21.77 |
Technology | 26.42 | 13.67 |
Healthcare | 20.22 | 14.84 |
Consumer Cyclical | 11.16 | 11.60 |
Basic Materials | 6.33 | 7.38 |
Consumer Defensive | 5.01 | 8.29 |
Financial Services | 3.15 | 15.39 |
Real Estate | 0.88 | 1.93 |
Number of long holdings: 61
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.38 | 960.00 | +1.42% | |
Novo Nordisk B | DK0062498333 | 8.39 | 1,002.6 | -0.44% | |
Louis Vuitton | FR0000121014 | 4.70 | 715.50 | -1.58% | |
DSV | DK0060079531 | 4.11 | 1,073.0 | -1.87% | |
Sika | CH0418792922 | 3.67 | 260.10 | +0.04% | |
Atlas Copco A | SE0017486889 | 3.39 | 198.7 | -0.45% | |
Kingspan | IE0004927939 | 3.25 | 80.88 | 0.00% | |
SAP | DE0007164600 | 3.25 | 187.440 | +0.76% | |
Partners Group | CH0024608827 | 3.10 | 1,139.00 | -0.35% | |
L'Oreal | FR0000120321 | 2.98 | 422.85 | -3.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund A GBP Acc | 46.63M | 6.85 | 12.91 | 14.28 | ||
American Equity Fund P GBP Acc | 7.11M | 10.48 | 11.86 | 14.94 | ||
American Equity Fund R GBP Acc | 816.62M | 10.60 | 12.14 | 15.23 | ||
American Equity Fund U1 GBP Acc | 390.88M | 7.00 | 13.82 | - | ||
American Equity Fund U2 GBP Acc | 854.53M | 7.01 | 13.92 | 15.33 |
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