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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.23 | 2.33 | 0.10 |
Stocks | 95.04 | 95.04 | 0.00 |
Other | 3.41 | 3.90 | 0.49 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.72 | 13.17 |
Price to Book | 1.98 | 1.88 |
Price to Sales | 0.75 | 0.93 |
Price to Cash Flow | 8.74 | 8.59 |
Dividend Yield | 3.53 | 3.44 |
5 Years Earnings Growth | 11.39 | 11.23 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.74 | 27.57 |
Industrials | 19.69 | 20.85 |
Financial Services | 15.80 | 17.47 |
Communication Services | 11.41 | 8.79 |
Real Estate | 7.72 | 7.72 |
Utilities | 3.55 | 3.42 |
Technology | 2.69 | 5.88 |
Basic Materials | 1.60 | 3.43 |
Energy | 1.47 | 1.85 |
Consumer Defensive | 1.34 | 4.29 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Games Workshop | GB0003718474 | 4.37 | 14,420.0 | +0.77% | |
Bellway | GB0000904986 | 3.95 | 2,552.0 | +1.35% | |
Telecom Plus | GB0008794710 | 3.33 | 1,636.00 | +0.37% | |
Babcock International | GB0009697037 | 3.19 | 518.00 | -0.29% | |
4Imprint | GB0006640972 | 3.03 | 5,630.0 | -0.71% | |
Jet2 | GB00B1722W11 | 2.96 | 1,506.00 | +0.40% | |
Howden Joinery | GB0005576813 | 2.91 | 792.50 | +1.15% | |
St. James’s Place | GB0007669376 | 2.76 | 931.00 | +1.14% | |
Informa | GB00BMJ6DW54 | 2.69 | 826.00 | -0.12% | |
Tritax Big Box | GB00BG49KP99 | 2.68 | 141.20 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 7.82M | 26.36 | 11.52 | 14.47 | ||
American Equity Fund R GBP Acc | 832.38M | 26.68 | 11.80 | 14.76 | ||
American Equity Fund A GBP Acc | 57.16M | 25.72 | 10.96 | 13.89 | ||
American Equity Fund U1 GBP Acc | 418.08M | 26.77 | 11.88 | 14.84 | ||
American Equity Fund U2 GBP Acc | 986.8M | 26.87 | 11.97 | 14.93 |
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