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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.07 | 2.25 | 0.18 |
Shares | 94.98 | 94.98 | 0.00 |
Other | 2.95 | 2.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.48 | 13.01 |
Price to Book | 1.94 | 1.86 |
Price to Sales | 0.84 | 0.96 |
Price to Cash Flow | 8.64 | 8.41 |
Dividend Yield | 3.56 | 3.47 |
5 Years Earnings Growth | 10.09 | 10.43 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.48 | 27.31 |
Industrials | 20.23 | 21.24 |
Financial Services | 14.98 | 17.49 |
Communication Services | 11.54 | 8.82 |
Real Estate | 7.64 | 7.47 |
Utilities | 3.46 | 3.36 |
Technology | 2.32 | 5.80 |
Basic Materials | 1.56 | 3.33 |
Energy | 1.43 | 1.91 |
Consumer Defensive | 1.36 | 4.40 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bellway | GB0000904986 | 4.40 | 2,318.0 | +4.41% | |
Games Workshop | GB0003718474 | 4.31 | 14,130.0 | -1.74% | |
Babcock International | GB0009697037 | 3.28 | 707.50 | +1.51% | |
Rotork | GB00BVFNZH21 | 3.27 | 334.60 | +7.04% | |
Telecom Plus | GB0008794710 | 3.25 | 1,692.00 | -0.94% | |
Howden Joinery | GB0005576813 | 3.10 | 728.50 | -1.95% | |
Jet2 | GB00B1722W11 | 3.05 | 1,393.00 | +5.85% | |
4Imprint | GB0006640972 | 2.99 | 4,790.0 | -2.84% | |
Tritax Big Box | GB00BG49KP99 | 2.95 | 141.40 | +0.50% | |
Informa | GB00BMJ6DW54 | 2.90 | 747.00 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 6.9M | -1.60 | 13.70 | 13.82 | ||
American Equity Fund R GBP Acc | 730.96M | 4.60 | 16.50 | 14.95 | ||
American Equity Fund U1 GBP Acc | 365.56M | 4.61 | 16.58 | 15.04 | ||
American Equity Fund U2 GBP Acc | 950.27M | 4.61 | 16.67 | 15.12 | ||
American Equity Fund A GBP Acc | 40.74M | 4.54 | 15.62 | 14.08 |
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