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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.63 | 6.80 | 2.17 |
Shares | 95.21 | 95.21 | 0.00 |
Bonds | 0.16 | 0.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.70 | 13.52 |
Price to Book | 1.63 | 1.76 |
Price to Sales | 0.78 | 0.92 |
Price to Cash Flow | 7.34 | 7.58 |
Dividend Yield | 3.11 | 2.94 |
5 Years Earnings Growth | 10.36 | 10.40 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.70 | 22.87 |
Consumer Cyclical | 20.35 | 16.83 |
Financial Services | 17.44 | 15.53 |
Technology | 9.77 | 16.35 |
Communication Services | 6.06 | 6.94 |
Real Estate | 5.64 | 4.72 |
Consumer Defensive | 5.61 | 5.94 |
Basic Materials | 5.55 | 5.65 |
Utilities | 2.77 | 2.18 |
Energy | 1.76 | 3.03 |
Healthcare | 1.35 | 4.63 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Sindall | GB0008085614 | 3.27 | 4,400.00 | +1.38% | |
OSB Group | GB00BLDRH360 | 3.23 | 556.50 | +1.83% | |
Foresight Group Holdings | GG00BMD8MJ76 | 3.18 | 468.00 | +2.74% | |
Alpha FX | GB00BF1TM596 | 3.16 | 4,180.00 | 0.00% | |
Vesuvius | GB00B82YXW83 | 2.85 | 372.40 | +2.82% | |
Keller | GB0004866223 | 2.70 | 1,348.00 | +1.51% | |
JTC PLC | JE00BF4X3P53 | 2.70 | 949.00 | +1.06% | |
Telecom Plus | GB0008794710 | 2.63 | 1,884.00 | +0.86% | |
Wickes Group | GB00BL6C2002 | 2.57 | 220.50 | +0.68% | |
Bytes Technology | GB00BMH18Q19 | 2.56 | 403.00 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 6.95M | 2.85 | 13.35 | 14.32 | ||
American Equity Fund R GBP Acc | 691.63M | 3.00 | 13.63 | 14.61 | ||
American Equity Fund U2 GBP Acc | 1.12B | 3.09 | 13.80 | 14.78 | ||
American Equity Fund A GBP Acc | 47.24M | -3.96 | 12.70 | 13.33 | ||
American Equity Fund U1 GBP Acc | 365.67M | -3.57 | 13.63 | 14.27 |
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