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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 | 12.96 |
Price to Book | 1.91 | 1.84 |
Price to Sales | 0.81 | 0.97 |
Price to Cash Flow | 8.46 | 8.38 |
Dividend Yield | 3.66 | 3.48 |
5 Years Earnings Growth | 10.26 | 9.99 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.93 | 27.31 |
Industrials | 20.77 | 21.02 |
Financial Services | 15.07 | 17.63 |
Communication Services | 11.31 | 8.76 |
Real Estate | 7.45 | 7.58 |
Utilities | 3.47 | 3.44 |
Technology | 2.45 | 5.78 |
Basic Materials | 1.66 | 3.29 |
Energy | 1.51 | 1.91 |
Consumer Defensive | 1.37 | 4.47 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bellway | GB0000904986 | 4.12 | 2,186.0 | -3.62% | |
Games Workshop | GB0003718474 | 3.93 | 12,850.0 | -2.06% | |
Telecom Plus | GB0008794710 | 3.29 | 1,622.61 | -3.76% | |
Babcock International | GB0009697037 | 3.27 | 656.50 | -4.99% | |
Jet2 | GB00B1722W11 | 3.11 | 1,192.00 | -3.48% | |
4Imprint | GB0006640972 | 3.05 | 3,135.0 | -4.71% | |
Howden Joinery | GB0005576813 | 2.97 | 676.00 | -2.38% | |
IMI PLC | GB00BGLP8L22 | 2.76 | 1,613.00 | -3.76% | |
Tritax Big Box | GB00BG49KP99 | 2.68 | 123.30 | -4.05% | |
Informa | GB00BMJ6DW54 | 2.64 | 638.00 | -4.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund U1 GBP Acc | 326.36M | 4.61 | 16.58 | 15.04 | ||
American Equity Fund U2 GBP Acc | 888.17M | 4.61 | 16.67 | 15.12 | ||
American Equity Fund A GBP Acc | 48.95M | 4.54 | 15.62 | 14.08 | ||
American Equity Fund P GBP Acc | 5.97M | -1.60 | 13.70 | 13.82 | ||
American Equity Fund R GBP Acc | 657.02M | -1.56 | 13.99 | 14.11 |
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