
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.84 | 4.76 | 3.92 |
Shares | 95.61 | 95.61 | 0.00 |
Other | 4.25 | 4.90 | 0.65 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.70 | 13.52 |
Price to Book | 1.79 | 1.80 |
Price to Sales | 0.92 | 1.03 |
Price to Cash Flow | 8.79 | 8.60 |
Dividend Yield | 3.26 | 3.32 |
5 Years Earnings Growth | 7.86 | 8.89 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.78 | 26.94 |
Industrials | 18.73 | 20.32 |
Financial Services | 17.37 | 18.09 |
Communication Services | 9.17 | 8.06 |
Real Estate | 8.25 | 8.16 |
Utilities | 3.39 | 3.45 |
Technology | 3.03 | 5.96 |
Consumer Defensive | 2.47 | 5.19 |
Basic Materials | 1.54 | 3.11 |
Energy | 1.27 | 1.82 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bellway | GB0000904986 | 5.06 | 2,398.0 | -3.15% | |
Tritax Big Box | GB00BG49KP99 | 3.66 | 140.80 | -1.19% | |
Shaftesbury Capital | GB00B62G9D36 | 3.34 | 147.40 | -1.40% | |
Howden Joinery | GB0005576813 | 3.31 | 867.50 | -1.76% | |
Telecom Plus | GB0008794710 | 3.20 | 1,868.00 | -0.85% | |
Informa | GB00BMJ6DW54 | 3.18 | 881.60 | -1.03% | |
Games Workshop | GB0003718474 | 3.03 | 15,600.0 | -1.89% | |
Rotork | GB00BVFNZH21 | 2.91 | 347.80 | -1.19% | |
Jet2 | GB00B1722W11 | 2.83 | 1,667.00 | +1.21% | |
Babcock International | GB0009697037 | 2.57 | 1,021.00 | +2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 6.95M | 2.85 | 13.35 | 14.32 | ||
American Equity Fund R GBP Acc | 691.63M | 3.00 | 13.63 | 14.61 | ||
American Equity Fund U2 GBP Acc | 1.12B | 3.09 | 13.80 | 14.78 | ||
American Equity Fund U1 GBP Acc | 365.67M | -3.57 | 13.63 | 14.27 | ||
American Equity Fund A GBP Acc | 47.24M | -3.96 | 12.70 | 13.33 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review