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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.86 | 2.11 | 0.25 |
Stocks | 95.02 | 95.02 | 0.00 |
Other | 3.12 | 3.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.18 | 12.94 |
Price to Book | 1.86 | 1.84 |
Price to Sales | 0.89 | 0.97 |
Price to Cash Flow | 8.31 | 8.36 |
Dividend Yield | 3.67 | 3.49 |
5 Years Earnings Growth | 8.03 | 10.01 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.09 | 27.30 |
Industrials | 19.20 | 20.97 |
Financial Services | 15.78 | 17.58 |
Communication Services | 11.07 | 8.76 |
Real Estate | 7.89 | 7.69 |
Utilities | 3.69 | 3.45 |
Technology | 2.78 | 5.77 |
Basic Materials | 1.63 | 3.31 |
Energy | 1.45 | 1.90 |
Consumer Defensive | 1.43 | 4.48 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bellway | GB0000904986 | 4.13 | 2,292.0 | -0.52% | |
Games Workshop | GB0003718474 | 3.97 | 13,760.0 | +1.25% | |
Babcock International | GB0009697037 | 3.63 | 687.00 | -0.36% | |
Telecom Plus | GB0008794710 | 3.46 | 1,680.00 | +0.84% | |
Tritax Big Box | GB00BG49KP99 | 3.12 | 129.70 | +0.46% | |
Howden Joinery | GB0005576813 | 3.07 | 692.50 | +0.36% | |
Rotork | GB00BVFNZH21 | 3.02 | 286.60 | -0.62% | |
Informa | GB00BMJ6DW54 | 2.93 | 677.20 | -0.82% | |
Shaftesbury Capital | GB00B62G9D36 | 2.69 | 120.30 | +1.52% | |
JTC PLC | JE00BF4X3P53 | 2.66 | 833.00 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund U1 GBP Acc | 329.66M | 4.61 | 16.58 | 15.04 | ||
American Equity Fund U2 GBP Acc | 905.45M | 4.61 | 16.67 | 15.12 | ||
American Equity Fund A GBP Acc | 53.11M | 4.54 | 15.62 | 14.08 | ||
American Equity Fund P GBP Acc | 6.03M | -9.38 | 8.17 | 12.43 | ||
American Equity Fund R GBP Acc | 668.11M | -9.32 | 8.44 | 12.71 |
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