
Please try another search
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 | 12.66 |
Price to Book | 1.86 | 1.77 |
Price to Sales | 0.89 | 0.98 |
Price to Cash Flow | 8.31 | 8.07 |
Dividend Yield | 3.67 | 3.52 |
5 Years Earnings Growth | 8.03 | 9.17 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.09 | 27.05 |
Industrials | 19.20 | 20.49 |
Financial Services | 15.78 | 17.63 |
Communication Services | 11.07 | 8.51 |
Real Estate | 7.89 | 7.99 |
Utilities | 3.69 | 3.65 |
Technology | 2.78 | 5.97 |
Basic Materials | 1.63 | 3.14 |
Energy | 1.45 | 2.03 |
Consumer Defensive | 1.43 | 4.77 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bellway | GB0000904986 | 4.13 | 2,750.0 | +1.93% | |
Games Workshop | GB0003718474 | 3.97 | 15,710.0 | +1.42% | |
Babcock International | GB0009697037 | 3.63 | 832.50 | +0.30% | |
Telecom Plus | GB0008794710 | 3.46 | 1,988.00 | +1.33% | |
Tritax Big Box | GB00BG49KP99 | 3.12 | 141.46 | -0.24% | |
Howden Joinery | GB0005576813 | 3.07 | 826.50 | +0.79% | |
Rotork | GB00BVFNZH21 | 3.02 | 314.80 | +1.35% | |
Informa | GB00BMJ6DW54 | 2.93 | 803.60 | +0.68% | |
Shaftesbury Capital | GB00B62G9D36 | 2.69 | 140.30 | +0.43% | |
JTC PLC | JE00BF4X3P53 | 2.66 | 927.00 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund A GBP Acc | 58.65M | -9.49 | 7.63 | 11.86 | ||
American Equity Fund P GBP Acc | 8.27M | -11.58 | 8.48 | 12.60 | ||
American Equity Fund R GBP Acc | 731.62M | -11.50 | 8.76 | 12.88 | ||
American Equity Fund U1 GBP Acc | 362.58M | -9.30 | 8.52 | 12.79 | ||
American Equity Fund U2 GBP Acc | 964.27M | -9.29 | 8.61 | 12.87 |
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