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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.88 | 3.29 | 1.41 |
Shares | 98.12 | 98.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.91 | 12.46 |
Price to Book | 1.62 | 1.66 |
Price to Sales | 0.71 | 0.86 |
Price to Cash Flow | 5.65 | 6.93 |
Dividend Yield | 3.36 | 3.22 |
5 Years Earnings Growth | 7.54 | 10.43 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.28 | 22.31 |
Consumer Cyclical | 18.95 | 16.41 |
Financial Services | 18.79 | 15.53 |
Technology | 10.88 | 16.46 |
Communication Services | 7.19 | 7.56 |
Basic Materials | 5.65 | 5.55 |
Real Estate | 4.81 | 4.30 |
Consumer Defensive | 4.81 | 5.93 |
Utilities | 3.35 | 2.37 |
Energy | 2.90 | 3.43 |
Healthcare | 1.38 | 4.98 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alpha FX | GB00BF1TM596 | 3.62 | 2,690.00 | +1.70% | |
OSB Group | GB00BLDRH360 | 3.42 | 462.00 | +1.54% | |
Vesuvius | GB00B82YXW83 | 3.36 | 329.20 | +1.23% | |
JTC PLC | JE00BF4X3P53 | 3.28 | 822.00 | +0.24% | |
Telecom Plus | GB0008794710 | 3.28 | 1,832.00 | -0.54% | |
Oxford Instruments | GB0006650450 | 3.24 | 1,678.00 | -0.24% | |
Gamma Communications PLC | GB00BQS10J50 | 3.22 | 1,334.00 | +3.57% | |
Morgan Sindall | GB0008085614 | 3.03 | 3,385.00 | 0.00% | |
Keller | GB0004866223 | 2.97 | 1,368.00 | +0.29% | |
Foresight Group Holdings | GG00BMD8MJ76 | 2.86 | 369.00 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund U2 GBP Acc | 937.53M | -9.29 | 8.61 | 12.87 | ||
American Equity Fund A GBP Acc | 48.41M | -9.49 | 7.63 | 11.86 | ||
American Equity Fund P GBP Acc | 7.79M | -9.38 | 8.17 | 12.43 | ||
American Equity Fund R GBP Acc | 691.82M | -9.32 | 8.44 | 12.71 | ||
American Equity Fund U1 GBP Acc | 342.73M | -9.30 | 8.52 | 12.79 |
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