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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.89 | 11.68 | 9.79 |
Shares | 98.11 | 98.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.16 | 16.32 |
Price to Book | 5.14 | 2.64 |
Price to Sales | 3.61 | 1.95 |
Price to Cash Flow | 19.98 | 12.08 |
Dividend Yield | 1.54 | 3.01 |
5 Years Earnings Growth | 9.62 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.62 | 22.46 |
Technology | 25.46 | 13.51 |
Healthcare | 17.32 | 14.67 |
Consumer Cyclical | 11.10 | 9.73 |
Basic Materials | 6.34 | 7.72 |
Consumer Defensive | 4.08 | 7.60 |
Communication Services | 3.69 | 5.02 |
Financial Services | 3.39 | 17.12 |
Number of long holdings: 54
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.45 | 572.9 | +2.76% | |
ASML Holding | NL0010273215 | 7.44 | 727.90 | -0.59% | |
DSV | DK0060079531 | 4.95 | 1,460.0 | +1.25% | |
SAP | DE0007164600 | 4.77 | 279.575 | +0.95% | |
Louis Vuitton | FR0000121014 | 3.90 | 701.90 | -1.56% | |
ASSA ABLOY B | SE0007100581 | 3.85 | 331.7 | +0.52% | |
Sika | CH0418792922 | 3.82 | 241.00 | -0.45% | |
Scout24 AG | DE000A12DM80 | 3.62 | 95.950 | +1.75% | |
Kingspan | IE0004927939 | 3.41 | 69.20 | +0.07% | |
Partners Group | CH0024608827 | 3.33 | 1,418.50 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund U1 GBP Acc | 407.69M | 26.77 | 11.88 | 14.84 | ||
American Equity Fund U2 GBP Acc | 978.15M | 26.87 | 11.97 | 14.93 | ||
American Equity Fund A GBP Acc | 51.94M | 4.54 | 15.62 | 14.08 | ||
American Equity Fund P GBP Acc | 7.66M | 4.58 | 16.21 | 14.66 | ||
American Equity Fund R GBP Acc | 813.35M | 4.60 | 16.50 | 14.95 |
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