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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.32 | 1.32 | 0.00 |
| Shares | 95.52 | 95.52 | 0.00 |
| Other | 3.17 | 3.17 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.65 | 13.46 |
| Price to Book | 1.90 | 1.82 |
| Price to Sales | 0.97 | 1.04 |
| Price to Cash Flow | 8.13 | 8.49 |
| Dividend Yield | 3.38 | 3.34 |
| 5 Years Earnings Growth | 7.88 | 8.87 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 32.36 | 26.12 |
| Financial Services | 19.84 | 18.78 |
| Industrials | 19.18 | 20.63 |
| Communication Services | 9.22 | 8.05 |
| Real Estate | 7.61 | 7.95 |
| Utilities | 3.39 | 3.44 |
| Technology | 3.12 | 5.88 |
| Consumer Defensive | 2.51 | 5.28 |
| Basic Materials | 1.49 | 3.11 |
| Energy | 1.27 | 1.85 |
Number of long holdings: 56
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Bellway | GB0000904986 | 4.09 | 2,730.0 | -0.29% | |
| Informa | GB00BMJ6DW54 | 3.69 | 943.40 | +0.17% | |
| Rotork | GB00BVFNZH21 | 3.37 | 342.00 | 0.00% | |
| JTC PLC | JE00BF4X3P53 | 3.31 | 1,350.00 | -1.17% | |
| Telecom Plus | GB0008794710 | 3.22 | 1,830.00 | -1.61% | |
| IG Group | GB00B06QFB75 | 3.17 | 1,105.00 | +0.18% | |
| Games Workshop | GB0003718474 | 3.17 | 15,280.0 | +0.13% | |
| Tritax Big Box | GB00BG49KP99 | 3.17 | 152.60 | -1.10% | |
| Shaftesbury Capital | GB00B62G9D36 | 3.08 | 143.90 | -1.44% | |
| Howden Joinery | GB0005576813 | 2.82 | 878.00 | +0.63% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| American Equity Fund P GBP Acc | 2.43B | 5.99 | 15.59 | 15.63 | ||
| American Equity Fund R GBP Acc | 2.43B | 6.19 | 15.88 | 15.93 | ||
| American Equity Fund U2 GBP Acc | 2.2B | 3.09 | 13.80 | 14.78 | ||
| American Equity Fund A GBP Acc | 2.14B | -3.96 | 12.70 | 13.33 | ||
| American Equity Fund U1 GBP Acc | 2.14B | -3.57 | 13.63 | 14.27 |
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