
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.23 | 2.66 | 1.43 |
Shares | 95.95 | 95.95 | 0.00 |
Other | 3.58 | 4.13 | 0.55 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.63 | 13.48 |
Price to Book | 1.80 | 1.80 |
Price to Sales | 0.92 | 1.02 |
Price to Cash Flow | 9.01 | 8.56 |
Dividend Yield | 3.21 | 3.32 |
5 Years Earnings Growth | 8.09 | 9.02 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.57 | 26.95 |
Industrials | 18.68 | 20.35 |
Financial Services | 15.33 | 17.97 |
Communication Services | 8.90 | 8.04 |
Real Estate | 8.45 | 8.12 |
Utilities | 3.56 | 3.45 |
Technology | 3.41 | 6.00 |
Consumer Defensive | 2.50 | 5.23 |
Basic Materials | 1.42 | 3.15 |
Energy | 1.16 | 1.86 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bellway | GB0000904986 | 4.73 | 2,460.0 | -0.73% | |
Telecom Plus | GB0008794710 | 3.36 | 1,840.00 | -0.65% | |
Howden Joinery | GB0005576813 | 3.31 | 868.00 | -0.12% | |
Games Workshop | GB0003718474 | 3.26 | 15,350.0 | +1.19% | |
Jet2 | GB00B1722W11 | 3.18 | 1,617.00 | -0.68% | |
Shaftesbury Capital | GB00B62G9D36 | 3.12 | 153.71 | -0.51% | |
Informa | GB00BMJ6DW54 | 3.11 | 867.80 | +0.51% | |
Tritax Big Box | GB00BG49KP99 | 3.09 | 138.60 | -0.50% | |
Babcock International | GB0009697037 | 2.93 | 975.17 | +0.12% | |
Rotork | GB00BVFNZH21 | 2.85 | 348.40 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 6.9M | 2.85 | 13.35 | 14.32 | ||
American Equity Fund R GBP Acc | 704.82M | 3.00 | 13.63 | 14.61 | ||
American Equity Fund U2 GBP Acc | 1.09B | 3.09 | 13.80 | 14.78 | ||
American Equity Fund A GBP Acc | 54.29M | -3.96 | 12.70 | 13.33 | ||
American Equity Fund U1 GBP Acc | 368.09M | -3.57 | 13.63 | 14.27 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review