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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 | 13.51 |
Price to Book | 1.90 | 1.82 |
Price to Sales | 0.97 | 1.04 |
Price to Cash Flow | 8.13 | 8.45 |
Dividend Yield | 3.38 | 3.34 |
5 Years Earnings Growth | 7.88 | 8.85 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.36 | 26.25 |
Financial Services | 19.84 | 18.87 |
Industrials | 19.18 | 20.57 |
Communication Services | 9.22 | 8.07 |
Real Estate | 7.61 | 7.87 |
Utilities | 3.39 | 3.44 |
Technology | 3.12 | 5.76 |
Consumer Defensive | 2.51 | 5.29 |
Basic Materials | 1.49 | 3.09 |
Energy | 1.27 | 1.86 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bellway | GB0000904986 | 4.09 | 2,698.0 | +4.33% | |
Informa | GB00BMJ6DW54 | 3.69 | 944.80 | +0.49% | |
Rotork | GB00BVFNZH21 | 3.37 | 340.20 | +1.61% | |
JTC PLC | JE00BF4X3P53 | 3.31 | 1,360.00 | +1.80% | |
Telecom Plus | GB0008794710 | 3.22 | 1,848.00 | +3.24% | |
IG Group | GB00B06QFB75 | 3.17 | 1,088.00 | +1.68% | |
Games Workshop | GB0003718474 | 3.17 | 15,310.0 | +2.96% | |
Tritax Big Box | GB00BG49KP99 | 3.17 | 153.36 | +3.20% | |
Shaftesbury Capital | GB00B62G9D36 | 3.08 | 145.10 | +1.83% | |
Howden Joinery | GB0005576813 | 2.82 | 857.50 | +5.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 7.3M | 5.99 | 15.59 | 15.63 | ||
American Equity Fund R GBP Acc | 727.74M | 6.19 | 15.88 | 15.93 | ||
American Equity Fund U2 GBP Acc | 1.2B | 3.09 | 13.80 | 14.78 | ||
American Equity Fund A GBP Acc | 43.39M | -3.96 | 12.70 | 13.33 | ||
American Equity Fund U1 GBP Acc | 370.05M | -3.57 | 13.63 | 14.27 |
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