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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.08 | 25.47 | 20.39 |
Stocks | 94.91 | 94.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.81 | 16.86 |
Price to Book | 2.80 | 2.64 |
Price to Sales | 1.53 | 1.87 |
Price to Cash Flow | 9.08 | 11.08 |
Dividend Yield | 2.34 | 2.73 |
5 Years Earnings Growth | 8.72 | 10.38 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.72 | 21.37 |
Technology | 16.53 | 13.35 |
Basic Materials | 15.11 | 7.48 |
Healthcare | 13.17 | 14.93 |
Consumer Defensive | 12.71 | 8.43 |
Consumer Cyclical | 7.55 | 11.93 |
Energy | 6.81 | 4.64 |
Financial Services | 5.49 | 15.24 |
Communication Services | 1.92 | 4.22 |
Number of long holdings: 67
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.49 | 926.3 | -0.11% | |
ASML Holding | NL0010273215 | 5.33 | 886.60 | +1.81% | |
UPM-Kymmene | FI0009005987 | 4.29 | 35.25 | +0.28% | |
Louis Vuitton | FR0000121014 | 3.67 | 739.60 | +0.64% | |
SAP | DE0007164600 | 3.58 | 168.840 | +1.74% | |
Nestle | CH0038863350 | 3.36 | 96.22 | +0.69% | |
Airbus Group | NL0000235190 | 3.18 | 155.10 | -0.51% | |
TotalEnergies SE | FR0000120271 | 3.00 | 66.04 | -1.45% | |
Saint Gobain | FR0000125007 | 2.96 | 81.16 | +0.72% | |
Safran | FR0000073272 | 2.95 | 216.00 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Balanced Portfolio A GBP Acc | 1.34B | 1.19 | -1.64 | 3.54 | ||
Balanced Portfolio R GBP Acc | 1.34B | 1.36 | -1.08 | 4.12 | ||
American Equity Fund A GBP Acc | 51.04M | 6.85 | 12.91 | 14.28 | ||
American Equity Fund P GBP Acc | 8.61M | 9.61 | 10.73 | 15.17 | ||
American Equity Fund R GBP Acc | 785.91M | 9.71 | 11.00 | 15.47 |
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