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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.40 | 2.83 | 0.43 |
Shares | 97.47 | 97.47 | 0.00 |
Bonds | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.55 | 13.19 |
Price to Book | 1.57 | 1.74 |
Price to Sales | 0.71 | 0.91 |
Price to Cash Flow | 6.67 | 7.43 |
Dividend Yield | 3.40 | 3.01 |
5 Years Earnings Growth | 7.17 | 9.98 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.67 | 22.43 |
Consumer Cyclical | 20.53 | 16.93 |
Financial Services | 17.64 | 15.51 |
Technology | 10.92 | 16.47 |
Communication Services | 6.19 | 7.02 |
Consumer Defensive | 5.57 | 6.10 |
Real Estate | 5.54 | 4.49 |
Basic Materials | 5.26 | 5.68 |
Utilities | 3.26 | 2.32 |
Energy | 2.02 | 3.19 |
Healthcare | 1.39 | 4.61 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telecom Plus | GB0008794710 | 3.16 | 1,990.00 | -0.30% | |
OSB Group | GB00BLDRH360 | 3.08 | 562.00 | +0.18% | |
Gamma Communications PLC | GB00BQS10J50 | 3.05 | 1,108.00 | -0.18% | |
Alpha FX | GB00BF1TM596 | 3.04 | 3,365.00 | -0.15% | |
Foresight Group Holdings | GG00BMD8MJ76 | 2.99 | 456.50 | +0.88% | |
Jet2 | GB00B1722W11 | 2.98 | 1,651.00 | -1.96% | |
Morgan Sindall | GB0008085614 | 2.93 | 4,560.00 | -1.51% | |
Keller | GB0004866223 | 2.89 | 1,400.00 | 0.00% | |
Workspace | GB00B67G5X01 | 2.73 | 397.00 | -1.24% | |
Oxford Instruments | GB0006650450 | 2.72 | 2,010.00 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund U2 GBP Acc | 1.05B | -3.53 | 13.71 | 14.35 | ||
American Equity Fund A GBP Acc | 44.54M | -3.96 | 12.70 | 13.33 | ||
American Equity Fund P GBP Acc | 6.85M | -3.72 | 13.26 | 13.90 | ||
American Equity Fund R GBP Acc | 693.82M | -3.60 | 13.54 | 14.19 | ||
American Equity Fund U1 GBP Acc | 359.59M | -3.57 | 13.63 | 14.27 |
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