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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.44 | 3.12 | 0.68 |
Shares | 97.44 | 97.44 | 0.00 |
Bonds | 0.12 | 0.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.51 | 13.19 |
Price to Book | 1.63 | 1.74 |
Price to Sales | 0.79 | 0.91 |
Price to Cash Flow | 7.36 | 7.43 |
Dividend Yield | 3.23 | 3.01 |
5 Years Earnings Growth | 7.96 | 9.98 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.00 | 22.43 |
Consumer Cyclical | 20.37 | 16.93 |
Financial Services | 17.68 | 15.51 |
Technology | 10.83 | 16.47 |
Communication Services | 5.78 | 7.02 |
Consumer Defensive | 5.52 | 6.10 |
Basic Materials | 5.36 | 5.68 |
Real Estate | 5.35 | 4.49 |
Utilities | 2.95 | 2.32 |
Energy | 1.70 | 3.19 |
Healthcare | 1.47 | 4.61 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alpha FX | GB00BF1TM596 | 3.16 | 3,355.00 | -0.45% | |
OSB Group | GB00BLDRH360 | 3.08 | 559.00 | -0.36% | |
Keller | GB0004866223 | 2.91 | 1,404.00 | +0.29% | |
Foresight Group Holdings | GG00BMD8MJ76 | 2.87 | 459.00 | +1.44% | |
Telecom Plus | GB0008794710 | 2.86 | 1,988.00 | -0.40% | |
Oxford Instruments | GB0006650450 | 2.83 | 2,010.00 | +0.25% | |
Morgan Sindall | GB0008085614 | 2.82 | 4,555.00 | -1.62% | |
Wickes Group | GB00BL6C2002 | 2.82 | 222.00 | -0.89% | |
Gamma Communications PLC | GB00BQS10J50 | 2.68 | 1,116.00 | +0.54% | |
Bytes Technology | GB00BMH18Q19 | 2.67 | 330.00 | +2.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
American Equity Fund U2 GBP Acc | 1.05B | -3.53 | 13.71 | 14.35 |
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