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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.84 | 2.71 | 0.87 |
Shares | 95.24 | 95.24 | 0.00 |
Other | 3.64 | 4.20 | 0.56 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.38 | 12.73 |
Price to Book | 1.70 | 1.76 |
Price to Sales | 0.86 | 0.99 |
Price to Cash Flow | 8.29 | 8.16 |
Dividend Yield | 3.43 | 3.48 |
5 Years Earnings Growth | 8.08 | 9.10 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.81 | 27.20 |
Industrials | 18.15 | 20.30 |
Financial Services | 15.14 | 17.57 |
Communication Services | 9.38 | 8.42 |
Real Estate | 8.46 | 8.22 |
Utilities | 3.70 | 3.66 |
Technology | 3.25 | 5.83 |
Consumer Defensive | 2.65 | 5.04 |
Basic Materials | 1.41 | 3.07 |
Energy | 1.04 | 1.96 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bellway | GB0000904986 | 4.82 | 2,642.0 | 0.00% | |
Telecom Plus | GB0008794710 | 3.47 | 2,065.00 | -0.96% | |
Games Workshop | GB0003718474 | 3.39 | 16,130.0 | +0.12% | |
Tritax Big Box | GB00BG49KP99 | 3.14 | 146.10 | +0.62% | |
Howden Joinery | GB0005576813 | 3.08 | 850.50 | +0.95% | |
Informa | GB00BMJ6DW54 | 3.00 | 797.20 | -0.25% | |
Shaftesbury Capital | GB00B62G9D36 | 2.98 | 145.10 | +0.28% | |
Rotork | GB00BVFNZH21 | 2.87 | 321.40 | +0.37% | |
Jet2 | GB00B1722W11 | 2.83 | 1,906.00 | +0.05% | |
Babcock International | GB0009697037 | 2.81 | 1,057.00 | -4.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund A GBP Acc | 50.63M | -9.49 | 7.63 | 11.86 | ||
American Equity Fund U1 GBP Acc | 353.59M | -9.30 | 8.52 | 12.79 | ||
American Equity Fund U2 GBP Acc | 975.7M | -9.29 | 8.61 | 12.87 | ||
American Equity Fund P GBP Acc | 8.22M | -5.70 | 10.78 | 13.06 | ||
American Equity Fund R GBP Acc | 676.39M | -5.60 | 11.06 | 13.35 |
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