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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.16 | 4.51 | 0.35 |
Stocks | 95.39 | 95.39 | 0.00 |
Other | 0.45 | 0.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.01 | 13.14 |
Price to Book | 1.78 | 1.79 |
Price to Sales | 0.80 | 0.90 |
Price to Cash Flow | 6.72 | 7.57 |
Dividend Yield | 3.02 | 3.00 |
5 Years Earnings Growth | 11.46 | 13.43 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.73 | 21.82 |
Consumer Cyclical | 19.22 | 16.34 |
Financial Services | 18.48 | 15.40 |
Communication Services | 9.79 | 8.52 |
Technology | 9.57 | 16.80 |
Basic Materials | 5.90 | 5.66 |
Real Estate | 5.49 | 4.45 |
Utilities | 4.31 | 2.34 |
Consumer Defensive | 2.71 | 5.32 |
Energy | 2.62 | 2.94 |
Healthcare | 1.18 | 5.06 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telecom Plus | GB0008794710 | 4.11 | 1,760.00 | -2.22% | |
Morgan Sindall | GB0008085614 | 4.06 | 3,810.00 | +0.26% | |
Gamma Communications PLC | GB00BQS10J50 | 3.94 | 1,576.00 | +0.13% | |
JTC | JE00BF4X3P53 | 3.87 | 1,008.00 | +0.60% | |
Oxford Instruments | GB0006650450 | 3.39 | 2,025.00 | -0.98% | |
Foresight Group Holdings | GG00BMD8MJ76 | 3.15 | 450.00 | +2.27% | |
Vesuvius | GB00B82YXW83 | 3.07 | 409.00 | -0.12% | |
Jet2 | GB00B1722W11 | 3.07 | 1,613.00 | +0.37% | |
Chemring | GB00B45C9X44 | 3.07 | 358.00 | -0.83% | |
Workspace Group | GB00B67G5X01 | 3.03 | 562.00 | +2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 7.66M | 19.49 | 11.85 | 14.69 | ||
American Equity Fund R GBP Acc | 838.25M | 12.46 | 10.26 | 14.54 | ||
American Equity Fund U1 GBP Acc | 413.98M | 12.52 | 10.34 | 14.62 | ||
American Equity Fund U2 GBP Acc | 1.01B | 12.59 | 10.43 | 14.70 | ||
American Equity Fund A GBP Acc | 57.82M | 6.85 | 12.91 | 14.28 |
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