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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.85 | 1.85 | 0.00 |
| Stocks | 94.88 | 94.88 | 0.00 |
| Other | 3.27 | 3.27 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.89 | 13.30 |
| Price to Book | 1.91 | 1.83 |
| Price to Sales | 0.98 | 1.04 |
| Price to Cash Flow | 8.16 | 8.53 |
| Dividend Yield | 3.35 | 3.34 |
| 5 Years Earnings Growth | 7.09 | 8.73 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 31.10 | 25.94 |
| Financial Services | 20.71 | 18.86 |
| Industrials | 20.25 | 20.85 |
| Communication Services | 9.06 | 8.00 |
| Real Estate | 7.69 | 7.96 |
| Utilities | 3.50 | 3.47 |
| Technology | 3.21 | 5.99 |
| Consumer Defensive | 2.22 | 5.14 |
| Energy | 1.19 | 1.83 |
| Basic Materials | 1.08 | 3.01 |
Number of long holdings: 56
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Bellway | GB0000904986 | 4.32 | 2,708.0 | -1.46% | |
| JTC PLC | JE00BF4X3P53 | 3.97 | 1,278.00 | +0.16% | |
| Informa | GB00BMJ6DW54 | 3.91 | 940.80 | -0.65% | |
| Rotork | GB00BVFNZH21 | 3.32 | 343.60 | +1.36% | |
| Telecom Plus | GB0008794710 | 3.28 | 1,428.00 | -1.65% | |
| Tritax Big Box | GB00BG49KP99 | 3.27 | 149.00 | +0.47% | |
| Marks & Spencer | GB0031274896 | 2.99 | 338.30 | +1.74% | |
| IG Group | GB00B06QFB75 | 2.96 | 1,163.00 | +0.95% | |
| Shaftesbury Capital | GB00B62G9D36 | 2.96 | 142.20 | -0.21% | |
| Games Workshop | GB0003718474 | 2.95 | 19,830.0 | -0.05% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| American Equity Fund P GBP Acc | 7.47M | 10.02 | 16.00 | 15.04 | ||
| American Equity Fund R GBP Acc | 736.58M | 10.25 | 16.29 | 15.33 | ||
| American Equity Fund U2 GBP Acc | 1.23B | 3.09 | 13.80 | 14.78 | ||
| American Equity Fund U1 GBP Acc | 375.89M | -3.57 | 13.63 | 14.27 | ||
| American Equity Fund A GBP Acc | 42.19M | -3.96 | 12.70 | 13.33 |
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