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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.99 | 28.14 | 19.15 |
Shares | 78.64 | 79.67 | 1.03 |
Bonds | 4.44 | 16.05 | 11.61 |
Convertible | 0.41 | 0.41 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 7.47 | 8.40 | 0.93 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.96 | 16.68 |
Price to Book | 2.08 | 2.41 |
Price to Sales | 1.37 | 1.92 |
Price to Cash Flow | 9.55 | 10.47 |
Dividend Yield | 2.69 | 2.56 |
5 Years Earnings Growth | 10.20 | 9.82 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.39 | 18.49 |
Technology | 14.98 | 18.18 |
Consumer Cyclical | 13.37 | 10.69 |
Industrials | 12.77 | 13.33 |
Healthcare | 12.20 | 10.91 |
Consumer Defensive | 7.42 | 7.14 |
Communication Services | 7.01 | 6.88 |
Basic Materials | 4.27 | 5.14 |
Energy | 3.33 | 3.64 |
Real Estate | 2.22 | 3.88 |
Utilities | 2.02 | 4.74 |
Number of long holdings: 90
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brandes US Value I GBP Acc | IE0031575610 | 5.19 | - | - | |
M&G (Lux) European Strategic Value Fund EUR CI Acc | LU1797811236 | 5.18 | 19.140 | +0.79% | |
Old Mutual Newton Global Income Fund U2 GBP Acc | GB00B8SFP856 | 4.31 | 2.80 | +0.57% | |
Pacific North of South EM All Cp EqZ£Acc | IE00BZ0YL369 | 4.27 | - | - | |
Premier Miton European Opports F Acc | GB00BYZ55N51 | 4.19 | - | - | |
Fidelity Asia Pacific Opportunities Fund W GBP Acc | GB00BQ1SWL90 | 4.04 | 2.969 | +0.27% | |
Quilter Inv UK Eq 2 A GBP Acc Units | GB0032385303 | 3.90 | - | - | |
Quilter Investors US Eq Gr U2 (GBP) Acc | GB00B994K388 | 3.88 | - | - | |
Invesco UK Opports (UK) Z (Acc) | GB00B8N46S41 | 3.85 | - | - | |
Liontrust UK Growth M Acc | GB00BD5CYB01 | 3.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund A GBP Acc | 55.32M | -9.49 | 7.63 | 11.86 | ||
American Equity Fund U1 GBP Acc | 351.33M | -9.30 | 8.52 | 12.79 | ||
American Equity Fund U2 GBP Acc | 1.02B | -9.29 | 8.61 | 12.87 | ||
American Equity Fund P GBP Acc | 7.58M | -5.70 | 10.78 | 13.06 | ||
American Equity Fund R GBP Acc | 682.09M | -5.60 | 11.06 | 13.35 |
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