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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.99 | 5.99 | 0.00 |
Stocks | 94.01 | 94.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.85 | 13.14 |
Price to Book | 1.84 | 1.79 |
Price to Sales | 0.84 | 0.90 |
Price to Cash Flow | 7.12 | 7.57 |
Dividend Yield | 3.06 | 3.00 |
5 Years Earnings Growth | 12.18 | 13.43 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.22 | 21.82 |
Financial Services | 19.99 | 15.40 |
Consumer Cyclical | 19.01 | 16.34 |
Communication Services | 9.89 | 8.52 |
Technology | 9.68 | 16.80 |
Basic Materials | 6.19 | 5.66 |
Real Estate | 5.01 | 4.45 |
Utilities | 4.16 | 2.34 |
Energy | 2.77 | 2.94 |
Consumer Defensive | 2.43 | 5.32 |
Healthcare | 0.65 | 5.06 |
Number of long holdings: 62
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alpha FX | GB00BF1TM596 | 4.17 | 2,186.20 | -0.17% | |
Telecom Plus | GB0008794710 | 3.89 | 1,786.00 | -0.78% | |
Morgan Sindall | GB0008085614 | 3.74 | 3,825.00 | +0.66% | |
JTC | JE00BF4X3P53 | 3.67 | 1,010.00 | +0.80% | |
Gamma Communications PLC | GB00BQS10J50 | 3.58 | 1,572.00 | -0.13% | |
Oxford Instruments | GB0006650450 | 3.51 | 2,070.00 | +1.22% | |
Chemring | GB00B45C9X44 | 3.31 | 360.00 | -0.42% | |
Vesuvius | GB00B82YXW83 | 3.11 | 411.50 | +0.49% | |
Jet2 | GB00B1722W11 | 2.98 | 1,600.00 | -0.44% | |
Foresight Group Holdings | GG00BMD8MJ76 | 2.96 | 450.00 | +2.27% |
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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