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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.89 | 2.05 | 0.16 |
Shares | 94.15 | 94.15 | 0.00 |
Other | 3.96 | 3.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.91 | 13.60 |
Price to Book | 1.97 | 1.92 |
Price to Sales | 0.79 | 0.98 |
Price to Cash Flow | 9.15 | 8.95 |
Dividend Yield | 3.58 | 3.41 |
5 Years Earnings Growth | 10.03 | 11.43 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.07 | 27.52 |
Industrials | 18.19 | 19.67 |
Financial Services | 15.02 | 16.41 |
Real Estate | 10.14 | 9.17 |
Communication Services | 9.82 | 8.91 |
Technology | 5.15 | 8.10 |
Utilities | 3.34 | 3.11 |
Basic Materials | 1.67 | 3.09 |
Energy | 1.41 | 1.97 |
Consumer Defensive | 1.21 | 3.94 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bellway | GB0000904986 | 5.04 | 2,494.0 | +2.13% | |
Games Workshop | GB0003718474 | 3.74 | 13,730.0 | +17.25% | |
Telecom Plus | GB0008794710 | 3.14 | 1,740.00 | 0.00% | |
Howden Joinery | GB0005576813 | 3.00 | 820.50 | +1.42% | |
Jet2 | GB00B1722W11 | 2.98 | 1,513.00 | +0.87% | |
Tritax Big Box | GB00BG49KP99 | 2.86 | 137.20 | +3.16% | |
4Imprint | GB0006640972 | 2.77 | 5,040.0 | +0.40% | |
Londonmetric Property | GB00B4WFW713 | 2.75 | 189.40 | +2.21% | |
Babcock International | GB0009697037 | 2.75 | 525.50 | +0.57% | |
Shaftesbury Capital | GB00B62G9D36 | 2.66 | 132.80 | +2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 7.64M | 19.49 | 11.85 | 14.69 | ||
American Equity Fund R GBP Acc | 830.04M | 12.46 | 10.26 | 14.54 | ||
American Equity Fund U1 GBP Acc | 412.97M | 12.52 | 10.34 | 14.62 | ||
American Equity Fund U2 GBP Acc | 1.01B | 12.59 | 10.43 | 14.70 | ||
American Equity Fund A GBP Acc | 43.32M | 6.85 | 12.91 | 14.28 |
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