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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 | 2,464.0 | +0.08% | |
Telecom Plus | GB0008794710 | 3.36 | 1,884.00 | -0.42% | |
Howden Joinery | GB0005576813 | 3.31 | 864.00 | 0.00% | |
Games Workshop | GB0003718474 | 3.26 | 15,570.0 | -1.58% | |
Jet2 | GB00B1722W11 | 3.18 | 1,632.00 | -0.24% | |
Shaftesbury Capital | GB00B62G9D36 | 3.12 | 157.20 | -0.32% | |
Informa | GB00BMJ6DW54 | 3.11 | 870.80 | +0.32% | |
Tritax Big Box | GB00BG49KP99 | 3.09 | 141.70 | +0.21% | |
Babcock International | GB0009697037 | 2.93 | 958.00 | +1.11% | |
Rotork | GB00BVFNZH21 | 2.85 | 338.40 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 6.88M | 2.85 | 13.35 | 14.32 | ||
American Equity Fund R GBP Acc | 703.43M | 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 | 54.09M | -3.96 | 12.70 | 13.33 | ||
American Equity Fund U1 GBP Acc | 367.22M | -3.57 | 13.63 | 14.27 |
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