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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.96 | 32.26 | 29.30 |
Stocks | 97.01 | 97.01 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.25 | 14.23 |
Price to Book | 1.04 | 1.86 |
Price to Sales | 1.05 | 1.79 |
Price to Cash Flow | 5.82 | 8.46 |
Dividend Yield | 4.59 | 3.48 |
5 Years Earnings Growth | 10.43 | 12.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.60 | 24.95 |
Financial Services | 24.84 | 21.62 |
Consumer Cyclical | 14.52 | 13.01 |
Communication Services | 11.62 | 7.58 |
Industrials | 6.07 | 7.31 |
Basic Materials | 5.72 | 6.04 |
Consumer Defensive | 4.08 | 7.07 |
Real Estate | 2.96 | 3.40 |
Energy | 2.17 | 3.49 |
Healthcare | 0.78 | 6.56 |
Utilities | 0.63 | 2.35 |
Number of long holdings: 89
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.89 | 846.00 | +3.05% | |
Samsung Electronics Co | KR7005930003 | 7.34 | 75,700 | +2.99% | |
HDFC Bank | INE040A01034 | 3.49 | 1,574.00 | +2.77% | |
Tencent Holdings | KYG875721634 | 3.47 | 375.00 | +4.22% | |
UOB | SG1M31001969 | 3.39 | 30.88 | +0.29% | |
Samsung Fire Marine Insur | KR7000810002 | 3.10 | 357,000 | +2.44% | |
Kasikornbank DRC | TH0016010R14 | 2.98 | 131.00 | 0.00% | |
NetEase | KYG6427A1022 | 2.55 | 140.70 | +2.25% | |
MediaTek | TW0002454006 | 2.36 | 1,270.00 | +2.83% | |
AIA Group | HK0000069689 | 2.25 | 59.85 | -0.99% |
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 U1 GBP Acc | 382.47M | 7.00 | 13.82 | - | ||
American Equity Fund U2 GBP Acc | 723.58M | 7.01 | 13.92 | 15.33 | ||
American Equity Fund A GBP Acc | 51.04M | 6.85 | 12.91 | 14.28 |
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