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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 1.820 | 0.090 |
Stocks | 98.270 | 98.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.573 | 12.591 |
Price to Book | 2.046 | 1.789 |
Price to Sales | 1.931 | 1.451 |
Price to Cash Flow | 8.238 | 7.084 |
Dividend Yield | 2.598 | 3.134 |
5 Years Earnings Growth | 17.068 | 15.203 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.530 | 24.978 |
Financial Services | 19.010 | 21.103 |
Communication Services | 11.590 | 10.366 |
Consumer Cyclical | 9.830 | 13.548 |
Real Estate | 5.850 | 2.936 |
Basic Materials | 5.470 | 6.766 |
Industrials | 5.350 | 6.437 |
Consumer Defensive | 4.970 | 6.859 |
Energy | 4.280 | 5.151 |
Healthcare | 2.860 | 4.494 |
Utilities | 2.260 | 2.216 |
Number of long holdings: 90
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.85 | 939.00 | -3.20% | |
Samsung Electronics Co | KR7005930003 | 5.73 | 83,000 | -1.66% | |
Tencent Holdings | KYG875721634 | 5.64 | 373.20 | +2.53% | |
SK Hynix Inc | KR7000660001 | 3.24 | 205,000 | -2.15% | |
Reliance Industries Ltd | US7594701077 | 2.67 | 71.90 | -1.37% | |
Power Grid | INE752E01010 | 2.22 | 338.60 | +1.93% | |
Mahindra & Mahindra | INE101A01026 | 1.97 | 2,804.75 | +2.02% | |
Varun Beverages | INE200M01021 | 1.96 | 1,562.55 | +0.18% | |
MediaTek | TW0002454006 | 1.92 | 1,225.00 | -2.78% | |
Macrotech Developers | INE670K01029 | 1.90 | 1,432.00 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Growth F | 2.52B | 19.07 | 6.99 | 16.21 | ||
American Equity Growth | 2.52B | 18.36 | 5.71 | 14.75 | ||
American Equity Growth C | 2.52B | 18.42 | 5.80 | 14.89 | ||
Canadian Equity A | 2.36B | 6.27 | 4.28 | - | ||
Canadian Equity C | 2.36B | 6.29 | 4.33 | - |
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