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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.67 | 12.19 | 8.52 |
Shares | 96.33 | 96.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.51 | 20.04 |
Price to Book | 2.38 | 2.86 |
Price to Sales | 1.63 | 1.90 |
Price to Cash Flow | 11.52 | 12.55 |
Dividend Yield | 1.13 | 1.26 |
5 Years Earnings Growth | 13.62 | 12.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.68 | 22.38 |
Industrials | 20.04 | 20.34 |
Healthcare | 14.20 | 13.57 |
Financial Services | 13.88 | 12.09 |
Consumer Cyclical | 9.63 | 12.32 |
Real Estate | 5.13 | 4.87 |
Energy | 4.51 | 4.96 |
Communication Services | 3.91 | 3.30 |
Basic Materials | 3.06 | 4.44 |
Utilities | 2.19 | 2.66 |
Consumer Defensive | 0.78 | 2.94 |
Number of long holdings: 99
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Masimo | US5747951003 | 2.58 | 125.02 | -1.29% | |
Kemper | US4884011002 | 2.17 | 60.25 | +1.26% | |
Liveramp | US53815P1084 | 2.11 | 32.91 | -2.00% | |
Lumentum Holdings Inc | US55024U1097 | 1.99 | 46.15 | -2.20% | |
Assurant | US04621X1081 | 1.90 | 172.10 | -0.05% | |
Entegris | US29362U1043 | 1.81 | 132.08 | -0.59% | |
Stericycle | US8589121081 | 1.75 | 45.57 | +0.19% | |
Kirby | US4972661064 | 1.67 | 119.75 | +0.98% | |
Valvoline | US92047W1018 | 1.63 | 41.00 | -0.99% | |
ASGN | US00191U1025 | 1.61 | 99.08 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Balanced Portfolio A GBP Acc | 1.38B | 1.19 | -1.64 | 3.54 | ||
Balanced Portfolio R GBP Acc | 1.38B | 1.36 | -1.08 | 4.12 | ||
American Equity Fund A GBP Acc | 51.58M | 6.85 | 12.91 | 14.28 | ||
American Equity Fund P GBP Acc | 8.78M | 9.61 | 10.73 | 15.17 | ||
American Equity Fund R GBP Acc | 753.06M | 11.59 | 13.50 | 15.66 |
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