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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.67 | 38.52 | 21.85 |
Shares | 75.61 | 77.05 | 1.44 |
Bonds | 1.65 | 22.93 | 21.28 |
Convertible | 0.43 | 0.43 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 5.60 | 6.64 | 1.04 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.16 | 16.96 |
Price to Book | 2.08 | 2.43 |
Price to Sales | 1.35 | 1.92 |
Price to Cash Flow | 9.69 | 10.60 |
Dividend Yield | 2.68 | 2.54 |
5 Years Earnings Growth | 8.91 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.43 | 18.61 |
Technology | 15.44 | 18.51 |
Industrials | 13.10 | 13.48 |
Consumer Cyclical | 12.64 | 10.61 |
Healthcare | 11.81 | 10.64 |
Communication Services | 7.43 | 6.95 |
Consumer Defensive | 7.26 | 7.08 |
Basic Materials | 4.23 | 5.08 |
Energy | 3.32 | 3.58 |
Real Estate | 2.25 | 3.74 |
Utilities | 2.09 | 4.67 |
Number of long holdings: 81
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G (Lux) European Strategic Value Fund EUR CI Acc | LU1797811236 | 5.36 | 19.558 | -0.53% | |
Brandes US Value I GBP Acc | IE0031575610 | 5.26 | - | - | |
Liontrust GF Pan-European Dyn CP5 Acc | IE000FYNT8X0 | 4.74 | - | - | |
Pacific North of South EM All Cp EqZ£Acc | IE00BZ0YL369 | 4.37 | - | - | |
Old Mutual Newton Global Income Fund U2 GBP Acc | GB00B8SFP856 | 4.32 | 2.89 | -0.14% | |
Premier Miton European Opports F Acc | GB00BYZ55N51 | 4.22 | - | - | |
Fidelity Asia Pacific Opportunities Fund W GBP Acc | GB00BQ1SWL90 | 4.08 | 3.153 | -0.03% | |
Quilter Inv UK Eq 2 A GBP Acc Units | GB0032385303 | 3.82 | - | - | |
Liontrust UK Growth M Acc | GB00BD5CYB01 | 3.80 | - | - | |
Invesco UK Opports (UK) Z (Acc) | GB00B8N46S41 | 3.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund R GBP Acc | 710.09M | -3.60 | 13.54 | 14.19 | ||
American Equity Fund P GBP Acc | 6.93M | -3.72 | 13.26 | 13.90 | ||
American Equity Fund U1 GBP Acc | 367.04M | -3.57 | 13.63 | 14.27 | ||
American Equity Fund U2 GBP Acc | 1.07B | -3.53 | 13.71 | 14.35 | ||
American Equity Fund A GBP Acc | 49.57M | -3.96 | 12.70 | 13.33 |
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