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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.68 | 23.30 | 20.62 |
Stocks | 97.31 | 97.31 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.53 | 12.46 |
Price to Book | 2.87 | 1.76 |
Price to Sales | 1.91 | 1.08 |
Price to Cash Flow | 9.79 | 7.17 |
Dividend Yield | 3.35 | 3.14 |
5 Years Earnings Growth | 6.85 | 10.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.59 | 15.22 |
Consumer Defensive | 18.59 | 9.61 |
Healthcare | 14.10 | 15.27 |
Consumer Cyclical | 12.04 | 10.18 |
Industrials | 9.28 | 11.43 |
Financial Services | 7.58 | 17.58 |
Real Estate | 5.39 | 1.84 |
Communication Services | 4.43 | 8.62 |
Energy | 4.27 | 6.91 |
Utilities | 3.73 | 4.28 |
Number of long holdings: 71
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 5.17 | 47.78 | -0.03% | |
Qualcomm | US7475251036 | 4.34 | 182.05 | +0.84% | |
Inditex | ES0148396007 | 4.26 | 43.045 | +0.67% | |
Taiwan Semicon | TW0002330008 | 3.83 | 796.00 | -0.75% | |
BAE Systems | GB0002634946 | 3.14 | 1,394.00 | +0.14% | |
American Tower | US03027X1000 | 2.95 | 184.48 | -1.01% | |
Zurich Insurance Group | CH0011075394 | 2.85 | 457.50 | +0.44% | |
Samsung Electronics Co Pref | KR7005931001 | 2.83 | 64,800 | -1.22% | |
Admiral Group | GB00B02J6398 | 2.77 | 2,750.0 | +0.07% | |
Sanofi | FR0000120578 | 2.68 | 94.33 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Balanced Portfolio A GBP Acc | 1.39B | 1.19 | -1.64 | 3.54 | ||
Balanced Portfolio R GBP Acc | 1.39B | 1.36 | -1.08 | 4.12 | ||
American Equity Fund A GBP Acc | 55.49M | 6.85 | 12.91 | 14.28 | ||
American Equity Fund P GBP Acc | 8.99M | 9.61 | 10.73 | 15.17 | ||
American Equity Fund R GBP Acc | 753.47M | 11.59 | 13.50 | 15.66 |
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