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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.86 | 3.86 | 0.00 |
Stocks | 96.14 | 96.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.21 | 12.99 |
Price to Book | 1.74 | 1.73 |
Price to Sales | 0.77 | 0.89 |
Price to Cash Flow | 6.47 | 7.33 |
Dividend Yield | 3.22 | 3.05 |
5 Years Earnings Growth | 7.80 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.75 | 22.24 |
Financial Services | 18.97 | 15.42 |
Consumer Cyclical | 17.92 | 16.20 |
Technology | 10.64 | 16.91 |
Communication Services | 7.47 | 7.99 |
Basic Materials | 6.05 | 5.35 |
Real Estate | 4.51 | 4.18 |
Utilities | 4.26 | 2.37 |
Consumer Defensive | 4.19 | 5.81 |
Energy | 2.97 | 3.29 |
Healthcare | 1.27 | 5.06 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Sindall | GB0008085614 | 4.41 | 3,170.00 | -4.80% | |
Telecom Plus | GB0008794710 | 4.08 | 1,700.00 | -1.51% | |
Gamma Communications PLC | GB00BQS10J50 | 3.93 | 1,216.00 | -1.46% | |
JTC | JE00BF4X3P53 | 3.86 | 848.00 | -5.46% | |
Oxford Instruments | GB0006650450 | 3.71 | 1,588.00 | -4.57% | |
Vesuvius | GB00B82YXW83 | 3.60 | 333.20 | -9.01% | |
OSB Group | GB00BLDRH360 | 3.23 | 392.80 | -7.10% | |
Alpha FX | GB00BF1TM596 | 3.11 | 2,300.00 | -6.12% | |
Jet2 | GB00B1722W11 | 3.10 | 1,184.00 | -2.87% | |
Keller Group | GB0004866223 | 2.80 | 1,302.00 | -6.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund U2 GBP Acc | 950.87M | 4.61 | 16.67 | 15.12 | ||
American Equity Fund U1 GBP Acc | 351M | 4.61 | 16.58 | 15.04 | ||
American Equity Fund A GBP Acc | 55.77M | 4.54 | 15.62 | 14.08 | ||
American Equity Fund P GBP Acc | 6.42M | -1.60 | 13.70 | 13.82 | ||
American Equity Fund R GBP Acc | 706.28M | -1.56 | 13.99 | 14.11 |
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