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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.78 | 5.23 | 1.45 |
Shares | 96.22 | 96.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.90 | 13.56 |
Price to Book | 1.90 | 1.82 |
Price to Sales | 0.88 | 0.93 |
Price to Cash Flow | 7.69 | 7.78 |
Dividend Yield | 3.01 | 3.02 |
5 Years Earnings Growth | 11.35 | 15.73 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.63 | 22.02 |
Financial Services | 19.74 | 15.34 |
Consumer Cyclical | 18.36 | 15.92 |
Communication Services | 9.87 | 8.96 |
Technology | 9.69 | 17.41 |
Basic Materials | 6.45 | 5.45 |
Real Estate | 5.59 | 4.09 |
Utilities | 3.93 | 2.19 |
Energy | 2.90 | 3.01 |
Consumer Defensive | 2.20 | 5.13 |
Healthcare | 0.64 | 4.84 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alpha FX | GB00BF1TM596 | 3.97 | 2,250.00 | -3.02% | |
Gamma Communications PLC | GB00BQS10J50 | 3.82 | 1,690.00 | -0.94% | |
Telecom Plus | GB0008794710 | 3.76 | 1,858.00 | +1.42% | |
Oxford Instruments | GB0006650450 | 3.65 | 2,125.00 | +2.66% | |
OSB Group | GB00BLDRH360 | 3.52 | 391.00 | +1.30% | |
Vesuvius | GB00B82YXW83 | 3.49 | 398.50 | +1.92% | |
Morgan Sindall | GB0008085614 | 3.47 | 3,080.00 | +1.48% | |
JTC PLC | JE00BF4X3P53 | 3.46 | 1,078.00 | +0.75% | |
Workspace | GB00B67G5X01 | 3.39 | 661.00 | +2.01% | |
Chemring | GB00B45C9X44 | 3.15 | 370.50 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 6.85M | 11.76 | 8.91 | 14.29 | ||
American Equity Fund R GBP Acc | 733.93M | 11.94 | 9.18 | 14.58 | ||
American Equity Fund A GBP Acc | 48.19M | 6.85 | 12.91 | 14.28 | ||
American Equity Fund U1 GBP Acc | 371.33M | 7.00 | 13.82 | - | ||
American Equity Fund U2 GBP Acc | 883.73M | 7.01 | 13.92 | 15.33 |
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