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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.96 | 32.26 | 29.30 |
Shares | 97.01 | 97.01 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.25 | 14.23 |
Price to Book | 1.04 | 1.86 |
Price to Sales | 1.05 | 1.79 |
Price to Cash Flow | 5.82 | 8.46 |
Dividend Yield | 4.59 | 3.48 |
5 Years Earnings Growth | 10.43 | 12.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.60 | 24.95 |
Financial Services | 24.84 | 21.62 |
Consumer Cyclical | 14.52 | 13.01 |
Communication Services | 11.62 | 7.58 |
Industrials | 6.07 | 7.31 |
Basic Materials | 5.72 | 6.04 |
Consumer Defensive | 4.08 | 7.07 |
Real Estate | 2.96 | 3.40 |
Energy | 2.17 | 3.49 |
Healthcare | 0.78 | 6.56 |
Utilities | 0.63 | 2.35 |
Number of long holdings: 89
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.89 | 838.00 | -2.22% | |
Samsung Electronics Co | KR7005930003 | 7.34 | 73,500 | 0.00% | |
HDFC Bank | INE040A01034 | 3.49 | 1,531.55 | +1.10% | |
Tencent Holdings | KYG875721634 | 3.47 | 359.80 | -2.23% | |
UOB | SG1M31001969 | 3.39 | 30.79 | +0.75% | |
Samsung Fire Marine Insur | KR7000810002 | 3.10 | 348,500 | +2.05% | |
Kasikornbank DRC | TH0016010R14 | 2.98 | 131.00 | 0.00% | |
NetEase | KYG6427A1022 | 2.55 | 137.60 | -1.50% | |
MediaTek | TW0002454006 | 2.36 | 1,290.00 | 0.00% | |
AIA Group | HK0000069689 | 2.25 | 60.45 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Balanced Portfolio A GBP Acc | 1.34B | 1.19 | -1.64 | 3.54 | ||
Balanced Portfolio R GBP Acc | 1.34B | 1.36 | -1.08 | 4.12 | ||
American Equity Fund P GBP Acc | 8.61M | 9.61 | 10.73 | 15.17 | ||
American Equity Fund R GBP Acc | 785.91M | 9.71 | 11.00 | 15.47 | ||
American Equity Fund U1 GBP Acc | 382.47M | 7.00 | 13.82 | - |
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