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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 | 12.49 |
Price to Book | 2.87 | 1.76 |
Price to Sales | 1.91 | 1.09 |
Price to Cash Flow | 9.79 | 7.23 |
Dividend Yield | 3.35 | 3.14 |
5 Years Earnings Growth | 6.85 | 10.17 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.59 | 15.08 |
Consumer Defensive | 18.59 | 9.58 |
Healthcare | 14.10 | 15.23 |
Consumer Cyclical | 12.04 | 10.17 |
Industrials | 9.28 | 11.43 |
Financial Services | 7.58 | 17.60 |
Real Estate | 5.39 | 1.93 |
Communication Services | 4.43 | 8.61 |
Energy | 4.27 | 6.98 |
Utilities | 3.73 | 4.32 |
Number of long holdings: 71
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 5.17 | 45.99 | -0.52% | |
Qualcomm | US7475251036 | 4.34 | 205.70 | -1.79% | |
Inditex | ES0148396007 | 4.26 | 45.670 | -0.70% | |
Taiwan Semicon | TW0002330008 | 3.83 | 879.00 | -1.68% | |
BAE Systems | GB0002634946 | 3.14 | 1,395.00 | +0.07% | |
American Tower | US03027X1000 | 2.95 | 194.62 | -2.44% | |
Zurich Insurance Group | CH0011075394 | 2.85 | 479.40 | +0.10% | |
Samsung Electronics Co Pref | KR7005931001 | 2.83 | 62,800 | +0.32% | |
Admiral Group | GB00B02J6398 | 2.77 | 2,730.0 | -1.34% | |
Sanofi | FR0000120578 | 2.68 | 91.13 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Balanced Portfolio A GBP Acc | 1.34B | 1.90 | -1.21 | 3.42 | ||
Balanced Portfolio R GBP Acc | 1.34B | 2.12 | -0.64 | 3.99 | ||
American Equity Fund A GBP Acc | 48.94M | 6.85 | 12.91 | 14.28 | ||
American Equity Fund P GBP Acc | 8.68M | 10.48 | 11.86 | 14.94 | ||
American Equity Fund R GBP Acc | 791.12M | 10.60 | 12.14 | 15.23 |
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