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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.47 | 2.35 | 0.88 |
Stocks | 95.79 | 95.79 | 0.00 |
Other | 3.41 | 3.90 | 0.49 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.26 | 12.96 |
Price to Book | 1.91 | 1.85 |
Price to Sales | 0.81 | 0.95 |
Price to Cash Flow | 8.46 | 8.40 |
Dividend Yield | 3.66 | 3.48 |
5 Years Earnings Growth | 10.26 | 10.41 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.93 | 27.40 |
Industrials | 20.77 | 21.26 |
Financial Services | 15.07 | 17.58 |
Communication Services | 11.31 | 8.77 |
Real Estate | 7.45 | 7.54 |
Utilities | 3.47 | 3.36 |
Technology | 2.45 | 5.75 |
Basic Materials | 1.66 | 3.37 |
Energy | 1.51 | 1.83 |
Consumer Defensive | 1.37 | 4.35 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bellway | GB0000904986 | 4.12 | 2,284.0 | -1.38% | |
Games Workshop | GB0003718474 | 3.93 | 14,340.0 | -0.62% | |
Telecom Plus | GB0008794710 | 3.29 | 1,706.00 | -0.12% | |
Babcock International | GB0009697037 | 3.27 | 662.37 | +0.59% | |
Jet2 | GB00B1722W11 | 3.11 | 1,390.00 | +0.51% | |
4Imprint | GB0006640972 | 3.05 | 5,340.0 | -1.66% | |
Howden Joinery | GB0005576813 | 2.97 | 777.50 | -7.33% | |
IMI PLC | GB00BGLP8L22 | 2.76 | 1,887.48 | -0.29% | |
Tritax Big Box | GB00BG49KP99 | 2.68 | 144.10 | -0.48% | |
Informa | GB00BMJ6DW54 | 2.64 | 853.80 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 7.4M | 4.58 | 16.21 | 14.66 | ||
American Equity Fund R GBP Acc | 781.95M | 4.60 | 16.50 | 14.95 | ||
American Equity Fund U1 GBP Acc | 391.62M | 4.61 | 16.58 | 15.04 | ||
American Equity Fund U2 GBP Acc | 948.96M | 4.61 | 16.67 | 15.12 | ||
American Equity Fund A GBP Acc | 47.91M | 4.54 | 15.62 | 14.08 |
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