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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.41 | 29.30 | 19.89 |
Shares | 76.64 | 77.02 | 0.38 |
Bonds | 5.94 | 18.00 | 12.06 |
Convertible | 0.41 | 0.41 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 7.56 | 8.57 | 1.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.32 | 17.15 |
Price to Book | 2.12 | 2.46 |
Price to Sales | 1.37 | 1.94 |
Price to Cash Flow | 9.93 | 10.71 |
Dividend Yield | 2.59 | 2.53 |
5 Years Earnings Growth | 8.79 | 9.56 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.32 | 18.57 |
Technology | 15.75 | 18.71 |
Industrials | 13.20 | 13.39 |
Consumer Cyclical | 12.19 | 10.52 |
Healthcare | 12.13 | 10.60 |
Consumer Defensive | 7.39 | 7.08 |
Communication Services | 7.30 | 6.98 |
Basic Materials | 4.22 | 5.02 |
Energy | 3.29 | 3.54 |
Real Estate | 2.20 | 3.77 |
Utilities | 2.00 | 4.76 |
Number of long holdings: 90
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgans (Ireland) ICAV - Active US Growth UCITS | IE0005CH3U28 | 5.42 | 35.71 | 0.00% | |
M&G (Lux) European Strategic Value Fund EUR CI Acc | LU1797811236 | 5.31 | 20.219 | +0.82% | |
Brandes US Value I GBP Acc | IE0031575610 | 5.29 | - | - | |
Liontrust GF Pan-European Dyn CP5 Acc | IE000FYNT8X0 | 4.77 | - | - | |
Pacific North of South EM All Cp EqZ£Acc | IE00BZ0YL369 | 4.48 | - | - | |
Old Mutual Newton Global Income Fund U2 GBP Acc | GB00B8SFP856 | 4.31 | 2.95 | +0.44% | |
Premier Miton European Opports F Acc | GB00BYZ55N51 | 4.14 | - | - | |
Fidelity Asia Pacific Opportunities Fund W GBP Acc | GB00BQ1SWL90 | 4.06 | 3.236 | +0.59% | |
Invesco UK Opports (UK) Z (Acc) | GB00B8N46S41 | 3.81 | - | - | |
Liontrust UK Growth M Acc | GB00BD5CYB01 | 3.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 6.95M | 2.85 | 13.35 | 14.32 | ||
American Equity Fund R GBP Acc | 691.63M | 3.00 | 13.63 | 14.61 | ||
American Equity Fund U2 GBP Acc | 1.12B | 3.09 | 13.80 | 14.78 | ||
American Equity Fund A GBP Acc | 47.24M | -3.96 | 12.70 | 13.33 | ||
American Equity Fund U1 GBP Acc | 365.67M | -3.57 | 13.63 | 14.27 |
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