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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.79 | 4.79 | 0.00 |
Stocks | 95.21 | 95.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.79 | 13.29 |
Price to Book | 1.75 | 1.78 |
Price to Sales | 0.79 | 0.91 |
Price to Cash Flow | 6.56 | 7.66 |
Dividend Yield | 3.10 | 2.95 |
5 Years Earnings Growth | 8.60 | 11.15 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.81 | 22.04 |
Consumer Cyclical | 19.06 | 16.48 |
Financial Services | 18.68 | 15.39 |
Technology | 10.52 | 17.03 |
Communication Services | 7.50 | 7.96 |
Basic Materials | 6.07 | 5.35 |
Real Estate | 4.91 | 4.26 |
Utilities | 4.38 | 2.49 |
Consumer Defensive | 3.85 | 5.76 |
Energy | 2.86 | 3.20 |
Healthcare | 1.36 | 4.89 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telecom Plus | GB0008794710 | 4.15 | 1,672.00 | -0.12% | |
Morgan Sindall | GB0008085614 | 4.13 | 3,685.00 | +0.14% | |
Gamma Communications PLC | GB00BQS10J50 | 3.97 | 1,338.00 | +0.45% | |
JTC PLC | JE00BF4X3P53 | 3.84 | 992.00 | +1.54% | |
Vesuvius | GB00B82YXW83 | 3.45 | 410.50 | -0.73% | |
Oxford Instruments | GB0006650450 | 3.38 | 2,100.00 | +0.24% | |
OSB Group | GB00BLDRH360 | 3.08 | 421.40 | +4.41% | |
Jet2 | GB00B1722W11 | 2.97 | 1,531.00 | +0.72% | |
Alpha FX | GB00BF1TM596 | 2.83 | 2,590.00 | +0.39% | |
Keller | GB0004866223 | 2.80 | 1,374.00 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund U2 GBP Acc | 975.24M | 26.87 | 11.97 | 14.93 | ||
American Equity Fund A GBP Acc | 51.96M | 25.72 | 10.96 | 13.89 | ||
American Equity Fund P GBP Acc | 7.71M | 26.36 | 11.52 | 14.47 | ||
American Equity Fund R GBP Acc | 822.91M | 26.68 | 11.80 | 14.76 | ||
American Equity Fund U1 GBP Acc | 415.65M | 26.77 | 11.88 | 14.84 |
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