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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.67 | 12.19 | 8.52 |
Stocks | 96.33 | 96.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.51 | 19.96 |
Price to Book | 2.38 | 2.84 |
Price to Sales | 1.63 | 1.89 |
Price to Cash Flow | 11.52 | 12.46 |
Dividend Yield | 1.13 | 1.26 |
5 Years Earnings Growth | 13.62 | 12.14 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.68 | 22.30 |
Industrials | 20.04 | 20.45 |
Healthcare | 14.20 | 13.69 |
Financial Services | 13.88 | 12.02 |
Consumer Cyclical | 9.63 | 12.22 |
Real Estate | 5.13 | 5.03 |
Energy | 4.51 | 4.94 |
Communication Services | 3.91 | 3.47 |
Basic Materials | 3.06 | 4.39 |
Utilities | 2.19 | 2.64 |
Consumer Defensive | 0.78 | 2.87 |
Number of long holdings: 99
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Masimo | US5747951003 | 2.58 | 116.89 | +1.43% | |
Kemper | US4884011002 | 2.17 | 60.30 | -1.21% | |
Liveramp | US53815P1084 | 2.11 | 32.73 | +1.61% | |
Lumentum Holdings Inc | US55024U1097 | 1.99 | 45.02 | +0.92% | |
Assurant | US04621X1081 | 1.90 | 175.07 | -1.27% | |
Entegris | US29362U1043 | 1.81 | 134.49 | +3.28% | |
Stericycle | US8589121081 | 1.75 | 46.64 | +0.17% | |
Kirby | US4972661064 | 1.67 | 115.31 | +0.76% | |
Valvoline | US92047W1018 | 1.63 | 42.94 | +2.58% | |
ASGN | US00191U1025 | 1.61 | 101.46 | +1.29% |
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 P GBP Acc | 9.02M | 9.61 | 10.73 | 15.17 | ||
American Equity Fund R GBP Acc | 755.45M | 11.59 | 13.50 | 15.66 | ||
American Equity Fund U1 GBP Acc | 392.83M | 7.00 | 13.82 | - |
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