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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.79 | 4.59 | 1.80 |
| Stocks | 97.11 | 97.11 | 0.00 |
| Bonds | 0.11 | 0.11 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.86 | 13.25 |
| Price to Book | 1.60 | 1.78 |
| Price to Sales | 0.79 | 0.92 |
| Price to Cash Flow | 6.89 | 7.64 |
| Dividend Yield | 3.13 | 2.88 |
| 5 Years Earnings Growth | 9.99 | 10.62 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 25.29 | 22.95 |
| Consumer Cyclical | 20.21 | 16.89 |
| Financial Services | 19.43 | 15.70 |
| Technology | 9.16 | 16.19 |
| Communication Services | 6.04 | 6.91 |
| Real Estate | 5.49 | 4.62 |
| Basic Materials | 4.83 | 5.60 |
| Consumer Defensive | 3.88 | 5.64 |
| Utilities | 2.73 | 2.24 |
| Healthcare | 1.59 | 4.89 |
| Energy | 1.36 | 3.01 |
Number of long holdings: 61
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Alpha Group International PLC | GB00BF1TM596 | 4.31 | - | - | |
| OSB Group | GB00BLDRH360 | 3.59 | 550.75 | +0.14% | |
| Morgan Sindall | GB0008085614 | 3.53 | 4,445.00 | +1.25% | |
| Foresight Group Holdings | GG00BMD8MJ76 | 3.49 | 484.50 | +3.30% | |
| JTC | JE00BF4X3P53 | 3.08 | 1,286.00 | -5.30% | |
| Hill & Smith | GB0004270301 | 2.77 | 2,115.36 | +0.97% | |
| Vesuvius | GB00B82YXW83 | 2.75 | 373.14 | +2.12% | |
| Telecom Plus | GB0008794710 | 2.64 | 1,730.00 | +0.70% | |
| Wickes Group | GB00BL6C2002 | 2.62 | 214.20 | +1.28% | |
| Keller Group | GB0004866223 | 2.59 | 1,486.00 | +1.36% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| American Equity Fund U2 GBP Acc | 1.22B | 3.09 | 13.80 | 14.78 | ||
| American Equity Fund R GBP Acc | 730.6M | 6.19 | 15.88 | 15.93 | ||
| American Equity Fund U1 GBP Acc | 374.97M | -3.57 | 13.63 | 14.27 | ||
| American Equity Fund A GBP Acc | 40.03M | -3.96 | 12.70 | 13.33 | ||
| American Equity Fund P GBP Acc | 7.56M | 10.02 | 16.00 | 15.04 |
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