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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 | 19.83 |
Price to Book | 2.38 | 2.83 |
Price to Sales | 1.63 | 1.88 |
Price to Cash Flow | 11.52 | 12.38 |
Dividend Yield | 1.13 | 1.28 |
5 Years Earnings Growth | 13.62 | 11.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.68 | 22.71 |
Industrials | 20.04 | 20.25 |
Healthcare | 14.20 | 13.42 |
Financial Services | 13.88 | 11.97 |
Consumer Cyclical | 9.63 | 12.13 |
Real Estate | 5.13 | 4.85 |
Energy | 4.51 | 5.05 |
Communication Services | 3.91 | 3.33 |
Basic Materials | 3.06 | 4.48 |
Utilities | 2.19 | 2.69 |
Consumer Defensive | 0.78 | 2.97 |
Number of long holdings: 99
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Masimo | US5747951003 | 2.58 | 125.46 | +0.53% | |
Kemper | US4884011002 | 2.17 | 58.73 | -0.69% | |
Liveramp | US53815P1084 | 2.11 | 31.07 | -1.21% | |
Lumentum Holdings Inc | US55024U1097 | 1.99 | 45.79 | +0.44% | |
Assurant | US04621X1081 | 1.90 | 173.34 | +0.48% | |
Entegris | US29362U1043 | 1.81 | 130.08 | -0.57% | |
Stericycle | US8589121081 | 1.75 | 58.97 | -0.24% | |
Kirby | US4972661064 | 1.67 | 118.61 | -0.79% | |
Valvoline | US92047W1018 | 1.63 | 40.93 | -1.63% | |
ASGN | US00191U1025 | 1.61 | 93.73 | -0.34% |
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 | 48.72M | 6.85 | 12.91 | 14.28 | ||
American Equity Fund P GBP Acc | 8.61M | 10.48 | 11.86 | 14.94 | ||
American Equity Fund R GBP Acc | 788.47M | 10.60 | 12.14 | 15.23 |
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