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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.44 | 3.12 | 0.68 |
Shares | 97.44 | 97.44 | 0.00 |
Bonds | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.51 | 13.30 |
Price to Book | 1.63 | 1.75 |
Price to Sales | 0.79 | 0.92 |
Price to Cash Flow | 7.36 | 7.51 |
Dividend Yield | 3.23 | 2.97 |
5 Years Earnings Growth | 7.96 | 10.06 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.00 | 22.60 |
Consumer Cyclical | 20.37 | 16.85 |
Financial Services | 17.68 | 15.52 |
Technology | 10.83 | 16.40 |
Communication Services | 5.78 | 7.06 |
Consumer Defensive | 5.52 | 6.04 |
Basic Materials | 5.36 | 5.68 |
Real Estate | 5.35 | 4.58 |
Utilities | 2.95 | 2.29 |
Energy | 1.70 | 3.11 |
Healthcare | 1.47 | 4.62 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alpha FX | GB00BF1TM596 | 3.16 | 4,175.00 | -0.12% | |
OSB Group | GB00BLDRH360 | 3.08 | 558.00 | -0.18% | |
Keller | GB0004866223 | 2.91 | 1,356.00 | +0.59% | |
Foresight Group Holdings | GG00BMD8MJ76 | 2.87 | 457.23 | -0.06% | |
Telecom Plus | GB0008794710 | 2.86 | 1,878.00 | -0.74% | |
Oxford Instruments | GB0006650450 | 2.83 | 1,821.00 | +0.61% | |
Morgan Sindall | GB0008085614 | 2.82 | 4,530.00 | 0.00% | |
Wickes Group | GB00BL6C2002 | 2.82 | 219.25 | -0.11% | |
Gamma Communications PLC | GB00BQS10J50 | 2.68 | 1,067.20 | -1.00% | |
Bytes Technology | GB00BMH18Q19 | 2.67 | 367.00 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 6.93M | 2.85 | 13.35 | 14.32 | ||
American Equity Fund R GBP Acc | 2.2B | 3.00 | 13.63 | 14.61 | ||
American Equity Fund U2 GBP Acc | 2.2B | 3.09 | 13.80 | 14.78 | ||
American Equity Fund A GBP Acc | 2.14B | -3.96 | 12.70 | 13.33 | ||
American Equity Fund U1 GBP Acc | 2.14B | -3.57 | 13.63 | 14.27 |
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