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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.04 | 5.04 | 0.00 |
Stocks | 93.94 | 93.94 | 0.00 |
Other | 1.02 | 1.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.04 | 13.00 |
Price to Book | 1.64 | 1.77 |
Price to Sales | 0.72 | 0.88 |
Price to Cash Flow | 6.59 | 7.36 |
Dividend Yield | 3.67 | 3.21 |
5 Years Earnings Growth | 20.59 | 18.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.96 | 14.90 |
Industrials | 18.75 | 21.98 |
Consumer Cyclical | 15.71 | 15.52 |
Technology | 14.78 | 18.61 |
Communication Services | 10.56 | 9.15 |
Basic Materials | 6.54 | 5.63 |
Real Estate | 5.79 | 4.03 |
Utilities | 3.31 | 2.08 |
Energy | 2.85 | 3.01 |
Consumer Defensive | 1.96 | 4.94 |
Healthcare | 0.79 | 4.88 |
Number of long holdings: 58
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OSB Group | GB00BLDRH360 | 4.09 | 474.20 | +1.28% | |
Gamma Communications PLC | GB00BQS10J50 | 3.84 | 1,496.00 | +2.05% | |
JTC PLC | JE00BF4X3P53 | 3.64 | 930.00 | +1.53% | |
Vesuvius | GB00B82YXW83 | 3.61 | 493.00 | +2.71% | |
Morgan Sindall | GB0008085614 | 3.60 | 2,530.00 | +1.20% | |
Chemring | GB00B45C9X44 | 3.46 | 396.00 | +0.51% | |
Oxford Instruments | GB0006650450 | 3.38 | 2,425.00 | +2.11% | |
Alpha FX | GB00BF1TM596 | 3.19 | 2,360.00 | -1.25% | |
Ascential PLC | GB00BYM8GJ06 | 3.17 | - | - | |
Telecom Plus | GB0008794710 | 3.09 | 1,816.00 | +1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Balanced Portfolio A GBP Acc | 1.36B | 1.19 | -1.64 | 3.54 | ||
Balanced Portfolio R GBP Acc | 1.36B | 1.36 | -1.08 | 4.12 | ||
American Equity Fund R GBP Acc | 790.83M | 9.71 | 11.00 | 15.47 | ||
American Equity Fund U1 GBP Acc | 386.36M | 7.00 | 13.82 | - | ||
American Equity Fund U2 GBP Acc | 725.45M | 7.01 | 13.92 | 15.33 |
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