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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.03 | 3.00 | 0.97 |
Shares | 94.86 | 94.86 | 0.00 |
Other | 3.73 | 4.30 | 0.57 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.81 | 12.66 |
Price to Book | 1.65 | 1.77 |
Price to Sales | 0.87 | 0.98 |
Price to Cash Flow | 7.82 | 8.07 |
Dividend Yield | 3.59 | 3.52 |
5 Years Earnings Growth | 8.66 | 9.17 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.64 | 27.05 |
Industrials | 18.44 | 20.49 |
Financial Services | 15.68 | 17.63 |
Communication Services | 9.78 | 8.51 |
Real Estate | 8.40 | 7.99 |
Utilities | 4.12 | 3.65 |
Technology | 3.53 | 5.97 |
Consumer Defensive | 2.30 | 4.77 |
Basic Materials | 1.67 | 3.14 |
Energy | 1.43 | 2.03 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bellway | GB0000904986 | 4.47 | 2,721.6 | -0.67% | |
Telecom Plus | GB0008794710 | 3.84 | 1,960.00 | +0.41% | |
Games Workshop | GB0003718474 | 3.52 | 15,540.0 | -0.32% | |
Informa | GB00BMJ6DW54 | 3.35 | 798.60 | -0.80% | |
Tritax Big Box | GB00BG49KP99 | 3.22 | 141.00 | +0.21% | |
Rotork | GB00BVFNZH21 | 3.10 | 313.40 | -0.45% | |
Howden Joinery | GB0005576813 | 3.07 | 825.00 | -0.60% | |
Shaftesbury Capital | GB00B62G9D36 | 2.90 | 139.80 | -0.14% | |
Londonmetric Property | GB00B4WFW713 | 2.81 | 188.60 | +0.32% | |
JTC PLC | JE00BF4X3P53 | 2.75 | 910.00 | -0.22% |
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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