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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 | 13.51 |
Price to Book | 1.80 | 1.82 |
Price to Sales | 0.92 | 1.04 |
Price to Cash Flow | 9.01 | 8.45 |
Dividend Yield | 3.21 | 3.34 |
5 Years Earnings Growth | 8.09 | 8.85 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.57 | 26.25 |
Industrials | 18.68 | 20.57 |
Financial Services | 15.33 | 18.87 |
Communication Services | 8.90 | 8.07 |
Real Estate | 8.45 | 7.87 |
Utilities | 3.56 | 3.44 |
Technology | 3.41 | 5.76 |
Consumer Defensive | 2.50 | 5.29 |
Basic Materials | 1.42 | 3.09 |
Energy | 1.16 | 1.86 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bellway | GB0000904986 | 4.73 | 2,532.0 | -1.17% | |
Telecom Plus | GB0008794710 | 3.36 | 1,832.00 | -0.22% | |
Howden Joinery | GB0005576813 | 3.31 | 806.00 | +0.19% | |
Games Workshop | GB0003718474 | 3.26 | 14,860.0 | +1.23% | |
Jet2 | GB00B1722W11 | 3.18 | 1,324.00 | -0.60% | |
Shaftesbury Capital | GB00B62G9D36 | 3.12 | 142.80 | +0.14% | |
Informa | GB00BMJ6DW54 | 3.11 | 930.60 | +1.46% | |
Tritax Big Box | GB00BG49KP99 | 3.09 | 145.30 | +0.14% | |
Babcock International | GB0009697037 | 2.93 | 1,167.00 | +2.10% | |
Rotork | GB00BVFNZH21 | 2.85 | 333.00 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 7.23M | 5.99 | 15.59 | 15.63 | ||
American Equity Fund R GBP Acc | 714.36M | 6.19 | 15.88 | 15.93 | ||
American Equity Fund U2 GBP Acc | 1.17B | 3.09 | 13.80 | 14.78 | ||
American Equity Fund U1 GBP Acc | 365.02M | -3.57 | 13.63 | 14.27 | ||
American Equity Fund A GBP Acc | 42.52M | -3.96 | 12.70 | 13.33 |
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