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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.79 | 3.16 | 2.37 |
Shares | 98.72 | 99.24 | 0.52 |
Other | 0.49 | 0.52 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.33 | 16.77 |
Price to Book | 2.49 | 2.48 |
Price to Sales | 1.24 | 1.74 |
Price to Cash Flow | 9.30 | 10.57 |
Dividend Yield | 1.72 | 2.26 |
5 Years Earnings Growth | 15.27 | 12.14 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.92 | 19.86 |
Industrials | 13.73 | 17.25 |
Consumer Cyclical | 13.29 | 11.06 |
Healthcare | 10.96 | 13.64 |
Financial Services | 10.08 | 13.05 |
Communication Services | 8.55 | 6.31 |
Consumer Defensive | 5.64 | 8.19 |
Utilities | 4.03 | 3.81 |
Basic Materials | 3.53 | 8.24 |
Energy | 3.27 | 7.16 |
Real Estate | 2.00 | 4.09 |
Number of long holdings: 309
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 4.37 | - | - | |
Microsoft Corp | - | 3.91 | - | - | |
NVIDIA Corp | - | 2.83 | - | - | |
S&P500 Emini Jun 24 | - | 2.37 | - | - | |
Amazon.com Inc | - | 1.88 | - | - | |
Meta Platforms Inc Class A | - | 1.68 | - | - | |
Visa Inc Class A | - | 1.25 | - | - | |
Novo Nordisk B | DK0062498333 | 1.19 | 927.3 | +1.13% | |
Alphabet Inc Class C | - | 1.16 | - | - | |
ASML Holding | NL0010273215 | 0.94 | 870.80 | -1.16% |
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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