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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.96 | 6.96 | 0.00 |
Stocks | 93.04 | 93.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.68 | 13.08 |
Price to Book | 1.56 | 1.76 |
Price to Sales | 0.80 | 0.89 |
Price to Cash Flow | 6.74 | 7.41 |
Dividend Yield | 3.11 | 3.14 |
5 Years Earnings Growth | 17.77 | 19.11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.82 | 22.09 |
Financial Services | 18.59 | 15.06 |
Consumer Cyclical | 15.95 | 15.51 |
Technology | 12.31 | 18.38 |
Communication Services | 10.76 | 9.08 |
Basic Materials | 6.72 | 5.62 |
Real Estate | 6.19 | 4.04 |
Utilities | 4.05 | 2.16 |
Energy | 3.46 | 3.04 |
Consumer Defensive | 2.28 | 4.94 |
Healthcare | 0.87 | 4.84 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OSB Group | GB00BLDRH360 | 3.81 | 448.20 | +0.45% | |
Telecom Plus | GB0008794710 | 3.74 | 1,828.00 | -2.46% | |
Vesuvius | GB00B82YXW83 | 3.69 | 474.00 | +0.53% | |
Gamma Communications PLC | GB00BQS10J50 | 3.54 | 1,449.00 | -0.34% | |
Oxford Instruments | GB0006650450 | 3.52 | 2,595.00 | +0.97% | |
Alpha FX | GB00BF1TM596 | 3.38 | 2,383.20 | +0.98% | |
Ascential PLC | GB00BYM8GJ06 | 3.35 | - | - | |
Chemring | GB00B45C9X44 | 3.08 | 380.50 | +0.93% | |
Jet2 | GB00B1722W11 | 3.02 | 1,289.00 | +1.18% | |
JTC | JE00BF4X3P53 | 2.97 | 888.00 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund A GBP Acc | 46.7M | 6.85 | 12.91 | 14.28 | ||
American Equity Fund P GBP Acc | 7.02M | 10.48 | 11.86 | 14.94 | ||
American Equity Fund R GBP Acc | 799.8M | 10.60 | 12.14 | 15.23 | ||
American Equity Fund U1 GBP Acc | 387.29M | 7.00 | 13.82 | - | ||
American Equity Fund U2 GBP Acc | 844.12M | 7.01 | 13.92 | 15.33 |
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