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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.89 | 11.68 | 9.79 |
Stocks | 98.11 | 98.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.16 | 16.29 |
Price to Book | 5.14 | 2.65 |
Price to Sales | 3.61 | 1.94 |
Price to Cash Flow | 19.98 | 12.00 |
Dividend Yield | 1.54 | 3.02 |
5 Years Earnings Growth | 9.62 | 10.48 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.62 | 22.36 |
Technology | 25.46 | 13.55 |
Healthcare | 17.32 | 14.80 |
Consumer Cyclical | 11.10 | 9.73 |
Basic Materials | 6.34 | 7.70 |
Consumer Defensive | 4.08 | 7.53 |
Communication Services | 3.69 | 5.04 |
Financial Services | 3.39 | 17.08 |
Number of long holdings: 54
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.45 | 635.0 | 0.00% | |
ASML Holding | NL0010273215 | 7.44 | 712.50 | -0.39% | |
DSV | DK0060079531 | 4.95 | 1,402.0 | -0.64% | |
SAP | DE0007164600 | 4.77 | 273.400 | -0.09% | |
Louis Vuitton | FR0000121014 | 3.90 | 690.00 | -0.99% | |
ASSA ABLOY B | SE0007100581 | 3.85 | 329.8 | -0.99% | |
Sika | CH0418792922 | 3.82 | 233.00 | -0.13% | |
Scout24 AG | DE000A12DM80 | 3.62 | 94.350 | +0.27% | |
Kingspan | IE0004927939 | 3.41 | 68.15 | +0.86% | |
Partners Group | CH0024608827 | 3.33 | 1,397.50 | -1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund A GBP Acc | 2.24B | 4.54 | 15.62 | 14.08 | ||
American Equity Fund P GBP Acc | 7.76M | 26.36 | 11.52 | 14.47 | ||
American Equity Fund R GBP Acc | 821.6M | 26.68 | 11.80 | 14.76 | ||
American Equity Fund U1 GBP Acc | 2.24B | 26.77 | 11.88 | 14.84 | ||
American Equity Fund U2 GBP Acc | 2.24B | 26.87 | 11.97 | 14.93 |
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