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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.47 | 2.35 | 0.88 |
Shares | 95.79 | 95.79 | 0.00 |
Other | 3.41 | 3.90 | 0.49 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.26 | 12.66 |
Price to Book | 1.91 | 1.77 |
Price to Sales | 0.81 | 0.98 |
Price to Cash Flow | 8.46 | 8.07 |
Dividend Yield | 3.66 | 3.52 |
5 Years Earnings Growth | 10.26 | 9.17 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.93 | 27.05 |
Industrials | 20.77 | 20.49 |
Financial Services | 15.07 | 17.63 |
Communication Services | 11.31 | 8.51 |
Real Estate | 7.45 | 7.99 |
Utilities | 3.47 | 3.65 |
Technology | 2.45 | 5.97 |
Basic Materials | 1.66 | 3.14 |
Energy | 1.51 | 2.03 |
Consumer Defensive | 1.37 | 4.77 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bellway | GB0000904986 | 4.12 | 2,689.3 | +0.05% | |
Games Workshop | GB0003718474 | 3.93 | 15,350.0 | -1.10% | |
Telecom Plus | GB0008794710 | 3.29 | 1,992.00 | +1.63% | |
Babcock International | GB0009697037 | 3.27 | 838.00 | +1.88% | |
Jet2 | GB00B1722W11 | 3.11 | 1,745.00 | +1.51% | |
4Imprint | GB0006640972 | 3.05 | 3,500.0 | -1.41% | |
Howden Joinery | GB0005576813 | 2.97 | 830.50 | +0.30% | |
IMI PLC | GB00BGLP8L22 | 2.76 | 1,952.23 | +1.05% | |
Tritax Big Box | GB00BG49KP99 | 2.68 | 142.90 | +1.06% | |
Informa | GB00BMJ6DW54 | 2.64 | 797.80 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund A GBP Acc | 59.49M | -9.49 | 7.63 | 11.86 | ||
American Equity Fund P GBP Acc | 8.39M | -11.58 | 8.48 | 12.60 | ||
American Equity Fund R GBP Acc | 742.59M | -11.50 | 8.76 | 12.88 | ||
American Equity Fund U1 GBP Acc | 367.72M | -9.30 | 8.52 | 12.79 | ||
American Equity Fund U2 GBP Acc | 978.68M | -9.29 | 8.61 | 12.87 |
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