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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.06 | 17.55 | 15.49 |
Shares | 97.95 | 97.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.37 | 15.45 |
Price to Book | 1.19 | 1.43 |
Price to Sales | 0.92 | 1.08 |
Price to Cash Flow | 6.99 | 7.98 |
Dividend Yield | 2.20 | 2.33 |
5 Years Earnings Growth | 11.51 | 11.97 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.72 | 16.05 |
Industrials | 21.64 | 22.28 |
Technology | 15.13 | 17.28 |
Financial Services | 14.38 | 12.38 |
Communication Services | 8.57 | 8.43 |
Consumer Defensive | 5.83 | 6.03 |
Real Estate | 5.47 | 3.22 |
Healthcare | 3.96 | 7.49 |
Basic Materials | 3.30 | 6.53 |
Number of long holdings: 57
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.34 | 3,116.0 | -0.38% | |
Mitsubishi UFJ Financial | JP3902900004 | 6.02 | 1,578.5 | -1.25% | |
Seven & i Holdings | JP3422950000 | 4.87 | 2,005.0 | -1.06% | |
Hitachi | JP3788600009 | 4.47 | 17,185.0 | +1.60% | |
Mitsui | JP3893600001 | 4.21 | 7,594.0 | +2.35% | |
Orix T | JP3200450009 | 4.10 | 3,395.0 | +0.59% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 3.72 | 146.5 | -0.88% | |
Sony | JP3435000009 | 3.17 | 13,035.0 | -1.73% | |
Mitsubishi Estate | JP3899600005 | 2.83 | 2,590.0 | +3.33% | |
Toyota Industries Corp | JP3634600005 | 2.57 | 13,275.0 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 8.75M | 10.48 | 11.86 | 14.94 | ||
American Equity Fund R GBP Acc | 801.82M | 10.60 | 12.14 | 15.23 | ||
American Equity Fund U1 GBP Acc | 388.37M | 7.00 | 13.82 | - | ||
American Equity Fund U2 GBP Acc | 845.61M | 7.01 | 13.92 | 15.33 | ||
American Equity Fund A GBP Acc | 49.61M | 6.85 | 12.91 | 14.28 |
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