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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.47 | 2.35 | 0.88 |
Stocks | 95.79 | 95.79 | 0.00 |
Other | 3.41 | 3.90 | 0.49 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.26 | 12.94 |
Price to Book | 1.91 | 1.84 |
Price to Sales | 0.81 | 0.97 |
Price to Cash Flow | 8.46 | 8.36 |
Dividend Yield | 3.66 | 3.49 |
5 Years Earnings Growth | 10.26 | 10.01 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.93 | 27.30 |
Industrials | 20.77 | 20.97 |
Financial Services | 15.07 | 17.58 |
Communication Services | 11.31 | 8.76 |
Real Estate | 7.45 | 7.69 |
Utilities | 3.47 | 3.45 |
Technology | 2.45 | 5.77 |
Basic Materials | 1.66 | 3.31 |
Energy | 1.51 | 1.90 |
Consumer Defensive | 1.37 | 4.48 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bellway | GB0000904986 | 4.12 | 2,462.0 | +1.32% | |
Games Workshop | GB0003718474 | 3.93 | 14,470.0 | +0.21% | |
Telecom Plus | GB0008794710 | 3.29 | 1,740.00 | +0.81% | |
Babcock International | GB0009697037 | 3.27 | 739.50 | +0.82% | |
Jet2 | GB00B1722W11 | 3.11 | 1,313.00 | +0.31% | |
4Imprint | GB0006640972 | 3.05 | 3,045.0 | -3.79% | |
Howden Joinery | GB0005576813 | 2.97 | 719.50 | -1.03% | |
IMI PLC | GB00BGLP8L22 | 2.76 | 1,707.00 | -1.56% | |
Tritax Big Box | GB00BG49KP99 | 2.68 | 138.30 | +0.66% | |
Informa | GB00BMJ6DW54 | 2.64 | 691.40 | -3.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund U1 GBP Acc | 337.12M | 4.61 | 16.58 | 15.04 | ||
American Equity Fund U2 GBP Acc | 920.09M | 4.61 | 16.67 | 15.12 | ||
American Equity Fund A GBP Acc | 57.28M | 4.54 | 15.62 | 14.08 | ||
American Equity Fund P GBP Acc | 6.09M | -9.38 | 8.17 | 12.43 | ||
American Equity Fund R GBP Acc | 680.88M | -9.32 | 8.44 | 12.71 |
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