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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 | 12.83 |
Price to Book | 1.62 | 1.70 |
Price to Sales | 0.71 | 0.88 |
Price to Cash Flow | 5.65 | 7.19 |
Dividend Yield | 3.36 | 3.12 |
5 Years Earnings Growth | 7.54 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.28 | 22.09 |
Consumer Cyclical | 18.95 | 16.27 |
Financial Services | 18.79 | 15.59 |
Technology | 10.88 | 16.68 |
Communication Services | 7.19 | 7.74 |
Basic Materials | 5.65 | 5.50 |
Real Estate | 4.81 | 4.27 |
Consumer Defensive | 4.81 | 5.87 |
Utilities | 3.35 | 2.39 |
Energy | 2.90 | 3.30 |
Healthcare | 1.38 | 5.14 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alpha FX | GB00BF1TM596 | 3.62 | 2,570.00 | +0.59% | |
OSB Group | GB00BLDRH360 | 3.42 | 437.00 | +1.16% | |
Vesuvius | GB00B82YXW83 | 3.36 | 336.40 | -0.77% | |
JTC PLC | JE00BF4X3P53 | 3.28 | 843.00 | -1.52% | |
Telecom Plus | GB0008794710 | 3.28 | 1,776.00 | +2.07% | |
Oxford Instruments | GB0006650450 | 3.24 | 1,728.00 | -1.48% | |
Gamma Communications PLC | GB00BQS10J50 | 3.22 | 1,244.00 | -0.48% | |
Morgan Sindall | GB0008085614 | 3.03 | 3,470.00 | 0.00% | |
Keller | GB0004866223 | 2.97 | 1,412.00 | -1.12% | |
Foresight Group Holdings | GG00BMD8MJ76 | 2.86 | 341.00 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund A GBP Acc | 47.16M | 4.54 | 15.62 | 14.08 | ||
American Equity Fund P GBP Acc | 5.96M | -9.38 | 8.17 | 12.43 | ||
American Equity Fund R GBP Acc | 659.79M | -9.32 | 8.44 | 12.71 | ||
American Equity Fund U1 GBP Acc | 330.1M | 4.61 | 16.58 | 15.04 | ||
American Equity Fund U2 GBP Acc | 899.65M | 4.61 | 16.67 | 15.12 |
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