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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.10 | 30.45 | 27.35 |
Stocks | 96.85 | 96.85 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.31 | 14.22 |
Price to Book | 1.15 | 1.88 |
Price to Sales | 1.25 | 1.79 |
Price to Cash Flow | 6.90 | 8.46 |
Dividend Yield | 4.15 | 3.52 |
5 Years Earnings Growth | 11.87 | 12.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.98 | 24.80 |
Financial Services | 24.35 | 21.62 |
Consumer Cyclical | 15.29 | 13.11 |
Communication Services | 12.53 | 7.71 |
Industrials | 6.44 | 7.37 |
Basic Materials | 5.92 | 5.97 |
Consumer Defensive | 3.51 | 7.08 |
Real Estate | 2.01 | 3.30 |
Energy | 2.01 | 3.45 |
Utilities | 0.96 | 2.36 |
Number of long holdings: 81
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.25 | 945.00 | +0.00% | |
Samsung Electronics Co | KR7005930003 | 7.93 | 80,700 | -0.12% | |
Tencent Holdings | KYG875721634 | 3.99 | 380.20 | -0.05% | |
HDFC Bank | INE040A01034 | 3.37 | 1,711.35 | +2.33% | |
UOB | SG1M31001969 | 3.37 | 30.90 | +0.00% | |
Samsung Fire Marine Insur | KR7000810002 | 3.36 | 358,500 | +0.28% | |
Kasikornbank DRC | TH0016010R14 | 3.35 | 127.50 | +0.39% | |
NetEase | KYG6427A1022 | 2.56 | 141.70 | +0.85% | |
MediaTek | TW0002454006 | 2.35 | 1,385.00 | 0.00% | |
Astra International | ID1000122807 | 2.03 | 4,400 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund U2 GBP Acc | 849.27M | 7.01 | 13.92 | 15.33 | ||
American Equity Fund A GBP Acc | 46.4M | 6.85 | 12.91 | 14.28 | ||
American Equity Fund P GBP Acc | 7.06M | 10.48 | 11.86 | 14.94 | ||
American Equity Fund R GBP Acc | 810.06M | 10.60 | 12.14 | 15.23 | ||
American Equity Fund U1 GBP Acc | 388.93M | 7.00 | 13.82 | - |
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