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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 | 2,424.0 | -1.14% | |
Tritax Big Box | GB00BG49KP99 | 3.66 | 138.96 | -0.24% | |
Shaftesbury Capital | GB00B62G9D36 | 3.34 | 148.30 | -1.98% | |
Howden Joinery | GB0005576813 | 3.31 | 868.00 | -0.69% | |
Telecom Plus | GB0008794710 | 3.20 | 1,868.00 | -0.74% | |
Informa | GB00BMJ6DW54 | 3.18 | 887.00 | -0.61% | |
Games Workshop | GB0003718474 | 3.03 | 15,830.0 | -0.25% | |
Rotork | GB00BVFNZH21 | 2.91 | 348.80 | +0.11% | |
Jet2 | GB00B1722W11 | 2.83 | 1,624.00 | +0.06% | |
Babcock International | GB0009697037 | 2.57 | 996.50 | +1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 6.92M | 2.85 | 13.35 | 14.32 | ||
American Equity Fund R GBP Acc | 696.69M | 3.00 | 13.63 | 14.61 | ||
American Equity Fund U2 GBP Acc | 1.11B | 3.09 | 13.80 | 14.78 | ||
American Equity Fund A GBP Acc | 48.11M | -3.96 | 12.70 | 13.33 | ||
American Equity Fund U1 GBP Acc | 364.91M | -3.57 | 13.63 | 14.27 |
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