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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 | 13.51 |
Price to Book | 1.86 | 1.80 |
Price to Sales | 0.89 | 1.03 |
Price to Cash Flow | 8.31 | 8.59 |
Dividend Yield | 3.67 | 3.32 |
5 Years Earnings Growth | 8.03 | 8.86 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.09 | 26.88 |
Industrials | 19.20 | 20.36 |
Financial Services | 15.78 | 18.16 |
Communication Services | 11.07 | 8.06 |
Real Estate | 7.89 | 8.16 |
Utilities | 3.69 | 3.45 |
Technology | 2.78 | 5.87 |
Basic Materials | 1.63 | 3.12 |
Energy | 1.45 | 1.82 |
Consumer Defensive | 1.43 | 5.22 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bellway | GB0000904986 | 4.13 | 2,360.0 | -0.51% | |
Games Workshop | GB0003718474 | 3.97 | 15,710.0 | +0.71% | |
Babcock International | GB0009697037 | 3.63 | 1,019.30 | +0.92% | |
Telecom Plus | GB0008794710 | 3.46 | 1,848.00 | -1.81% | |
Tritax Big Box | GB00BG49KP99 | 3.12 | 139.00 | -0.79% | |
Howden Joinery | GB0005576813 | 3.07 | 847.50 | +0.12% | |
Rotork | GB00BVFNZH21 | 3.02 | 346.91 | -0.03% | |
Informa | GB00BMJ6DW54 | 2.93 | 874.20 | -0.21% | |
Shaftesbury Capital | GB00B62G9D36 | 2.69 | 145.50 | -0.48% | |
JTC PLC | JE00BF4X3P53 | 2.66 | 1,062.00 | +8.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 7.06M | 2.85 | 13.35 | 14.32 | ||
American Equity Fund R GBP Acc | 702.07M | 3.00 | 13.63 | 14.61 | ||
American Equity Fund U2 GBP Acc | 1.13B | 3.09 | 13.80 | 14.78 | ||
American Equity Fund A GBP Acc | 46.08M | -3.96 | 12.70 | 13.33 | ||
American Equity Fund U1 GBP Acc | 370.82M | -3.57 | 13.63 | 14.27 |
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