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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.26 | 2.26 | 0.00 |
Stocks | 97.74 | 97.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.33 | 14.09 |
Price to Book | 1.20 | 1.93 |
Price to Sales | 1.37 | 1.83 |
Price to Cash Flow | 7.11 | 7.95 |
Dividend Yield | 4.40 | 3.33 |
5 Years Earnings Growth | 10.46 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.86 | 22.01 |
Technology | 24.49 | 23.54 |
Communication Services | 11.76 | 9.08 |
Consumer Cyclical | 11.56 | 14.01 |
Industrials | 7.66 | 8.48 |
Basic Materials | 7.18 | 6.03 |
Consumer Defensive | 5.16 | 6.68 |
Energy | 2.36 | 3.05 |
Real Estate | 1.81 | 3.79 |
Utilities | 1.16 | 2.30 |
Number of long holdings: 61
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.69 | 877.00 | +1.39% | |
Tencent Holdings | KYG875721634 | 5.07 | 448.00 | -1.75% | |
HDFC Bank | INE040A01034 | 4.77 | 1,876.70 | +0.63% | |
Samsung Electronics Co | KR7005930003 | 4.32 | 54,700 | -3.36% | |
Kasikornbank DRC | TH0016010R14 | 4.00 | 154.50 | +2.32% | |
UOB | SG1M31001969 | 3.72 | 34.08 | +0.50% | |
Samsung Fire Marine Insur | KR7000810002 | 3.02 | 350,500 | -0.14% | |
Jardine Matheson | BMG507361001 | 2.58 | 39.45 | -0.45% | |
AIA Group | HK0000069689 | 2.50 | 52.75 | +0.09% | |
NetEase | KYG6427A1022 | 2.33 | 151.40 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund U1 GBP Acc | 337.12M | 4.61 | 16.58 | 15.04 | ||
American Equity Fund U2 GBP Acc | 920.09M | 4.61 | 16.67 | 15.12 | ||
American Equity Fund A GBP Acc | 57.28M | 4.54 | 15.62 | 14.08 | ||
American Equity Fund P GBP Acc | 6.09M | -9.38 | 8.17 | 12.43 | ||
American Equity Fund R GBP Acc | 680.88M | -9.32 | 8.44 | 12.71 |
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