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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 | 12.51 |
Price to Book | 1.57 | 1.66 |
Price to Sales | 0.71 | 0.87 |
Price to Cash Flow | 6.67 | 7.09 |
Dividend Yield | 3.40 | 3.19 |
5 Years Earnings Growth | 7.17 | 10.03 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.67 | 22.40 |
Consumer Cyclical | 20.53 | 16.76 |
Financial Services | 17.64 | 15.46 |
Technology | 10.92 | 16.50 |
Communication Services | 6.19 | 7.35 |
Consumer Defensive | 5.57 | 6.05 |
Real Estate | 5.54 | 4.39 |
Basic Materials | 5.26 | 5.45 |
Utilities | 3.26 | 2.37 |
Energy | 2.02 | 3.33 |
Healthcare | 1.39 | 4.74 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telecom Plus | GB0008794710 | 3.16 | 2,070.00 | -0.72% | |
OSB Group | GB00BLDRH360 | 3.08 | 495.80 | +0.32% | |
Gamma Communications PLC | GB00BQS10J50 | 3.05 | 1,195.00 | +0.76% | |
Alpha FX | GB00BF1TM596 | 3.04 | 3,100.01 | +0.32% | |
Foresight Group Holdings | GG00BMD8MJ76 | 2.99 | 397.25 | +0.38% | |
Jet2 | GB00B1722W11 | 2.98 | 1,914.50 | +0.50% | |
Morgan Sindall | GB0008085614 | 2.93 | 3,780.00 | +0.40% | |
Keller | GB0004866223 | 2.89 | 1,524.00 | -0.13% | |
Workspace | GB00B67G5X01 | 2.73 | 395.50 | -0.88% | |
Oxford Instruments | GB0006650450 | 2.72 | 1,796.00 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund A GBP Acc | 2.14B | -9.49 | 7.63 | 11.86 | ||
American Equity Fund U1 GBP Acc | 2.14B | -9.30 | 8.52 | 12.79 | ||
American Equity Fund U2 GBP Acc | 2.14B | -9.29 | 8.61 | 12.87 | ||
American Equity Fund P GBP Acc | 2.11B | -5.70 | 10.78 | 13.06 | ||
American Equity Fund R GBP Acc | 2.11B | -5.60 | 11.06 | 13.35 |
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