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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.06 | 17.55 | 15.49 |
Stocks | 97.95 | 97.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.37 | 15.47 |
Price to Book | 1.19 | 1.43 |
Price to Sales | 0.92 | 1.08 |
Price to Cash Flow | 6.99 | 8.00 |
Dividend Yield | 2.20 | 2.31 |
5 Years Earnings Growth | 11.51 | 11.78 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.72 | 16.05 |
Industrials | 21.64 | 22.23 |
Technology | 15.13 | 17.40 |
Financial Services | 14.38 | 12.30 |
Communication Services | 8.57 | 8.43 |
Consumer Defensive | 5.83 | 5.97 |
Real Estate | 5.47 | 3.18 |
Healthcare | 3.96 | 7.48 |
Basic Materials | 3.30 | 6.58 |
Number of long holdings: 57
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.34 | 3,341.0 | -1.76% | |
Mitsubishi UFJ Financial | JP3902900004 | 6.02 | 1,696.0 | +2.29% | |
Seven & i Holdings | JP3422950000 | 4.87 | 2,033.0 | +0.25% | |
Hitachi | JP3788600009 | 4.47 | 16,565.0 | +2.60% | |
Mitsui | JP3893600001 | 4.21 | 8,077.0 | +1.34% | |
Orix T | JP3200450009 | 4.10 | 3,482.0 | +1.84% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 3.72 | 155.0 | +0.45% | |
Sony | JP3435000009 | 3.17 | 13,085.0 | +1.47% | |
Mitsubishi Estate | JP3899600005 | 2.83 | 2,657.0 | +0.66% | |
Toyota Industries Corp | JP3634600005 | 2.57 | 14,705.0 | -0.64% |
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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