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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.79 | 4.79 | 0.00 |
Stocks | 95.21 | 95.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.79 | 13.30 |
Price to Book | 1.75 | 1.78 |
Price to Sales | 0.79 | 0.91 |
Price to Cash Flow | 6.56 | 7.66 |
Dividend Yield | 3.10 | 2.95 |
5 Years Earnings Growth | 8.60 | 11.17 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.81 | 22.05 |
Consumer Cyclical | 19.06 | 16.49 |
Financial Services | 18.68 | 15.36 |
Technology | 10.52 | 17.01 |
Communication Services | 7.50 | 7.96 |
Basic Materials | 6.07 | 5.36 |
Real Estate | 4.91 | 4.29 |
Utilities | 4.38 | 2.49 |
Consumer Defensive | 3.85 | 5.76 |
Energy | 2.86 | 3.20 |
Healthcare | 1.36 | 4.89 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telecom Plus | GB0008794710 | 4.15 | 1,674.00 | +1.82% | |
Morgan Sindall | GB0008085614 | 4.13 | 3,680.00 | +1.52% | |
Gamma Communications PLC | GB00BQS10J50 | 3.97 | 1,332.00 | +0.91% | |
JTC | JE00BF4X3P53 | 3.84 | 977.00 | +1.66% | |
Vesuvius | GB00B82YXW83 | 3.45 | 413.50 | +1.22% | |
Oxford Instruments | GB0006650450 | 3.38 | 2,095.00 | +1.95% | |
OSB Group | GB00BLDRH360 | 3.08 | 403.60 | +1.05% | |
Jet2 | GB00B1722W11 | 2.97 | 1,520.00 | +1.95% | |
Alpha FX | GB00BF1TM596 | 2.83 | 2,580.00 | +4.88% | |
Keller Group | GB0004866223 | 2.80 | 1,356.00 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 7.77M | 26.36 | 11.52 | 14.47 | ||
American Equity Fund R GBP Acc | 830.2M | 26.68 | 11.80 | 14.76 | ||
American Equity Fund A GBP Acc | 51.9M | 25.72 | 10.96 | 13.89 | ||
American Equity Fund U1 GBP Acc | 419.28M | 26.77 | 11.88 | 14.84 | ||
American Equity Fund U2 GBP Acc | 982.81M | 26.87 | 11.97 | 14.93 |
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