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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.86 | 2.11 | 0.25 |
Shares | 95.02 | 95.02 | 0.00 |
Other | 3.12 | 3.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.18 | 12.78 |
Price to Book | 1.86 | 1.80 |
Price to Sales | 0.89 | 0.99 |
Price to Cash Flow | 8.31 | 8.15 |
Dividend Yield | 3.67 | 3.50 |
5 Years Earnings Growth | 8.03 | 9.25 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.09 | 27.10 |
Industrials | 19.20 | 20.47 |
Financial Services | 15.78 | 17.63 |
Communication Services | 11.07 | 8.72 |
Real Estate | 7.89 | 7.78 |
Utilities | 3.69 | 3.59 |
Technology | 2.78 | 6.05 |
Basic Materials | 1.63 | 3.20 |
Energy | 1.45 | 1.97 |
Consumer Defensive | 1.43 | 4.75 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bellway | GB0000904986 | 4.13 | 2,592.0 | +1.17% | |
Games Workshop | GB0003718474 | 3.97 | 15,110.0 | -0.07% | |
Babcock International | GB0009697037 | 3.63 | 798.00 | -1.05% | |
Telecom Plus | GB0008794710 | 3.46 | 1,844.00 | +0.66% | |
Tritax Big Box | GB00BG49KP99 | 3.12 | 140.65 | +0.11% | |
Howden Joinery | GB0005576813 | 3.07 | 725.00 | +0.42% | |
Rotork | GB00BVFNZH21 | 3.02 | 299.40 | -0.20% | |
Informa | GB00BMJ6DW54 | 2.93 | 715.80 | +0.31% | |
Shaftesbury Capital | GB00B62G9D36 | 2.69 | 129.40 | +0.08% | |
JTC PLC | JE00BF4X3P53 | 2.66 | 822.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund U1 GBP Acc | 342.73M | -9.30 | 8.52 | 12.79 | ||
American Equity Fund U2 GBP Acc | 937.53M | -9.29 | 8.61 | 12.87 | ||
American Equity Fund A GBP Acc | 48.41M | -9.49 | 7.63 | 11.86 | ||
American Equity Fund P GBP Acc | 7.79M | -9.38 | 8.17 | 12.43 | ||
American Equity Fund R GBP Acc | 691.82M | -9.32 | 8.44 | 12.71 |
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