
Please try another search
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 | 13.01 |
Price to Book | 1.91 | 1.86 |
Price to Sales | 0.81 | 0.96 |
Price to Cash Flow | 8.46 | 8.41 |
Dividend Yield | 3.66 | 3.47 |
5 Years Earnings Growth | 10.26 | 10.43 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.93 | 27.31 |
Industrials | 20.77 | 21.24 |
Financial Services | 15.07 | 17.49 |
Communication Services | 11.31 | 8.82 |
Real Estate | 7.45 | 7.47 |
Utilities | 3.47 | 3.36 |
Technology | 2.45 | 5.80 |
Basic Materials | 1.66 | 3.33 |
Energy | 1.51 | 1.91 |
Consumer Defensive | 1.37 | 4.40 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bellway | GB0000904986 | 4.12 | 2,328.0 | +0.43% | |
Games Workshop | GB0003718474 | 3.93 | 14,420.0 | +2.05% | |
Telecom Plus | GB0008794710 | 3.29 | 1,708.00 | +0.95% | |
Babcock International | GB0009697037 | 3.27 | 707.00 | -0.21% | |
Jet2 | GB00B1722W11 | 3.11 | 1,381.85 | -0.80% | |
4Imprint | GB0006640972 | 3.05 | 4,195.0 | -12.42% | |
Howden Joinery | GB0005576813 | 2.97 | 731.50 | +0.41% | |
IMI PLC | GB00BGLP8L22 | 2.76 | 1,980.00 | +0.15% | |
Tritax Big Box | GB00BG49KP99 | 2.68 | 142.70 | +0.92% | |
Informa | GB00BMJ6DW54 | 2.64 | 769.00 | +2.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund U2 GBP Acc | 950.27M | 4.61 | 16.67 | 15.12 | ||
American Equity Fund P GBP Acc | 6.9M | -1.60 | 13.70 | 13.82 | ||
American Equity Fund R GBP Acc | 730.96M | 4.60 | 16.50 | 14.95 | ||
American Equity Fund U1 GBP Acc | 365.56M | 4.61 | 16.58 | 15.04 | ||
American Equity Fund A GBP Acc | 40.74M | 4.54 | 15.62 | 14.08 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review