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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 | 1.42 |
Price to Sales | 0.92 | 1.08 |
Price to Cash Flow | 6.99 | 7.99 |
Dividend Yield | 2.20 | 2.34 |
5 Years Earnings Growth | 11.51 | 12.23 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.72 | 16.01 |
Industrials | 21.64 | 22.26 |
Technology | 15.13 | 17.27 |
Financial Services | 14.38 | 12.52 |
Communication Services | 8.57 | 8.47 |
Consumer Defensive | 5.83 | 5.99 |
Real Estate | 5.47 | 3.19 |
Healthcare | 3.96 | 7.45 |
Basic Materials | 3.30 | 6.50 |
Number of long holdings: 57
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.34 | 3,150.0 | +2.47% | |
Mitsubishi UFJ Financial | JP3902900004 | 6.02 | 1,579.5 | +2.10% | |
Seven & i Holdings | JP3422950000 | 4.87 | 1,940.0 | -0.21% | |
Hitachi | JP3788600009 | 4.47 | 16,750.0 | -0.12% | |
Mitsui | JP3893600001 | 4.21 | 7,395.0 | -0.31% | |
Orix T | JP3200450009 | 4.10 | 3,423.0 | -0.84% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 3.72 | 149.4 | +1.63% | |
Sony | JP3435000009 | 3.17 | 12,925.0 | +0.90% | |
Mitsubishi Estate | JP3899600005 | 2.83 | 2,464.5 | +1.44% | |
Toyota Industries Corp | JP3634600005 | 2.57 | 13,310.0 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund A GBP Acc | 49.39M | 6.85 | 12.91 | 14.28 | ||
American Equity Fund P GBP Acc | 7.09M | 10.48 | 11.86 | 14.94 | ||
American Equity Fund R GBP Acc | 813.05M | 10.60 | 12.14 | 15.23 | ||
American Equity Fund U1 GBP Acc | 390.54M | 7.00 | 13.82 | - | ||
American Equity Fund U2 GBP Acc | 852.24M | 7.01 | 13.92 | 15.33 |
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