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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.64 | 2.98 | 0.34 |
Shares | 97.14 | 97.14 | 0.00 |
Bonds | 0.22 | 0.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.16 | 12.48 |
Price to Book | 1.55 | 1.66 |
Price to Sales | 0.69 | 0.86 |
Price to Cash Flow | 6.15 | 6.95 |
Dividend Yield | 3.52 | 3.22 |
5 Years Earnings Growth | 7.85 | 10.18 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.96 | 22.33 |
Consumer Cyclical | 19.42 | 16.44 |
Financial Services | 17.68 | 15.45 |
Technology | 11.40 | 16.48 |
Communication Services | 6.49 | 7.55 |
Basic Materials | 5.51 | 5.55 |
Real Estate | 5.31 | 4.32 |
Consumer Defensive | 5.15 | 5.95 |
Utilities | 3.36 | 2.37 |
Energy | 2.22 | 3.39 |
Healthcare | 1.48 | 4.99 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telecom Plus | GB0008794710 | 3.25 | 2,000.00 | +2.25% | |
Morgan Sindall | GB0008085614 | 3.19 | 3,675.00 | -0.27% | |
Keller | GB0004866223 | 3.04 | 1,492.00 | -1.97% | |
JTC PLC | JE00BF4X3P53 | 3.03 | 901.00 | +0.90% | |
Alpha FX | GB00BF1TM596 | 3.03 | 3,140.00 | +0.80% | |
Vesuvius | GB00B82YXW83 | 3.02 | 354.80 | -0.22% | |
Gamma Communications PLC | GB00BQS10J50 | 3.01 | 1,338.00 | -1.47% | |
Oxford Instruments | GB0006650450 | 2.92 | 1,792.00 | -0.33% | |
OSB Group | GB00BLDRH360 | 2.85 | 482.20 | -1.07% | |
Foresight Group Holdings | GG00BMD8MJ76 | 2.85 | 392.00 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund A GBP Acc | 57.53M | -9.49 | 7.63 | 11.86 | ||
American Equity Fund P GBP Acc | 8.11M | -11.58 | 8.48 | 12.60 | ||
American Equity Fund R GBP Acc | 718.67M | -11.50 | 8.76 | 12.88 | ||
American Equity Fund U1 GBP Acc | 355.74M | -9.30 | 8.52 | 12.79 | ||
American Equity Fund U2 GBP Acc | 945.09M | -9.29 | 8.61 | 12.87 |
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