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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.23 | 8.87 | 5.64 |
Stocks | 96.77 | 96.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.21 | 21.02 |
Price to Book | 2.38 | 3.06 |
Price to Sales | 1.57 | 2.02 |
Price to Cash Flow | 11.14 | 13.24 |
Dividend Yield | 1.14 | 1.15 |
5 Years Earnings Growth | 10.54 | 11.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.89 | 24.29 |
Industrials | 18.08 | 19.01 |
Financial Services | 15.21 | 12.49 |
Healthcare | 14.04 | 13.11 |
Consumer Cyclical | 11.08 | 12.33 |
Real Estate | 5.92 | 5.18 |
Communication Services | 4.70 | 4.47 |
Energy | 3.32 | 3.95 |
Consumer Defensive | 2.12 | 3.86 |
Basic Materials | 2.08 | 4.25 |
Utilities | 1.54 | 2.39 |
Number of long holdings: 89
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aramark Holdings | US03852U1060 | 2.79 | 39.63 | +0.79% | |
Kemper | US4884011002 | 2.29 | 68.09 | +1.78% | |
Assurant | US04621X1081 | 2.18 | 218.67 | +0.81% | |
Rentokil Initial ADR | US7601251041 | 2.03 | 25.09 | +1.25% | |
Lumentum Holdings Inc | US55024U1097 | 2.02 | 83.98 | +7.79% | |
Masimo | US5747951003 | 1.93 | 181.70 | +2.31% | |
Match Group | US57667L1070 | 1.80 | 35.21 | +0.09% | |
Mohawk Industries | US6081901042 | 1.79 | 126.49 | +0.44% | |
Dolby Labs | US25659T1079 | 1.69 | 87.32 | +8.30% | |
Littelfuse | US5370081045 | 1.68 | 243.16 | +3.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund A GBP Acc | 51.96M | 25.72 | 10.96 | 13.89 | ||
American Equity Fund P GBP Acc | 7.71M | 26.36 | 11.52 | 14.47 | ||
American Equity Fund R GBP Acc | 822.91M | 26.68 | 11.80 | 14.76 | ||
American Equity Fund U1 GBP Acc | 415.65M | 26.77 | 11.88 | 14.84 | ||
American Equity Fund U2 GBP Acc | 975.24M | 26.87 | 11.97 | 14.93 |
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