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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.93 | 2.93 | 0.00 |
Shares | 94.07 | 94.07 | 0.00 |
Other | 3.01 | 3.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.37 | 13.53 |
Price to Book | 1.98 | 1.88 |
Price to Sales | 1.01 | 1.06 |
Price to Cash Flow | 8.20 | 8.76 |
Dividend Yield | 3.62 | 3.44 |
5 Years Earnings Growth | 15.55 | 21.11 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.63 | 26.14 |
Industrials | 18.85 | 19.48 |
Financial Services | 14.17 | 16.84 |
Communication Services | 10.34 | 8.21 |
Technology | 10.27 | 9.63 |
Real Estate | 9.23 | 8.88 |
Consumer Defensive | 3.62 | 4.06 |
Utilities | 2.53 | 2.75 |
Basic Materials | 1.92 | 3.47 |
Energy | 1.43 | 2.11 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bellway | GB0000904986 | 4.75 | 3,306.0 | +8.32% | |
Jet2 | GB00B1722W11 | 4.62 | 1,438.00 | +0.77% | |
Melrose Industries | GB00BNGDN821 | 4.12 | 417.50 | -1.95% | |
Intermediate Capital | GB00BYT1DJ19 | 3.91 | 2,062.00 | -1.43% | |
Games Workshop | GB0003718474 | 3.24 | 11,700.0 | +0.95% | |
Dunelm | GB00B1CKQ739 | 2.91 | 1,192.00 | -1.00% | |
Auto Trader Group Plc | GB00BVYVFW23 | 2.87 | 877.80 | +0.09% | |
OSB Group | GB00BLDRH360 | 2.76 | 384.60 | -1.13% | |
Howden Joinery | GB0005576813 | 2.37 | 898.50 | +0.62% | |
Telecom Plus | GB0008794710 | 2.36 | 1,812.00 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 6.96M | 12.25 | 9.99 | 14.25 | ||
American Equity Fund R GBP Acc | 760.56M | 12.46 | 10.26 | 14.54 | ||
American Equity Fund A GBP Acc | 45.49M | 6.85 | 12.91 | 14.28 | ||
American Equity Fund U1 GBP Acc | 380.5M | 7.00 | 13.82 | - | ||
American Equity Fund U2 GBP Acc | 924.35M | 7.01 | 13.92 | 15.33 |
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