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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.63 | 2.76 | 1.13 |
Shares | 94.57 | 94.57 | 0.00 |
Other | 3.80 | 3.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.41 | 13.16 |
Price to Book | 1.93 | 1.88 |
Price to Sales | 0.74 | 0.92 |
Price to Cash Flow | 8.88 | 8.68 |
Dividend Yield | 3.58 | 3.43 |
5 Years Earnings Growth | 11.04 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.74 | 28.05 |
Industrials | 18.19 | 20.17 |
Financial Services | 15.24 | 17.18 |
Communication Services | 10.68 | 8.50 |
Real Estate | 8.50 | 8.22 |
Technology | 3.90 | 6.18 |
Utilities | 3.27 | 3.23 |
Basic Materials | 1.63 | 3.47 |
Energy | 1.56 | 1.96 |
Consumer Defensive | 1.31 | 4.32 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bellway | GB0000904986 | 4.62 | 2,170.0 | -0.55% | |
Games Workshop | GB0003718474 | 3.76 | 13,230.0 | -1.64% | |
Jet2 | GB00B1722W11 | 3.26 | 1,420.00 | -2.74% | |
Telecom Plus | GB0008794710 | 3.09 | 1,636.00 | +0.37% | |
4Imprint | GB0006640972 | 3.07 | 4,805.0 | -0.21% | |
Howden Joinery | GB0005576813 | 3.05 | 755.50 | -0.46% | |
Babcock International | GB0009697037 | 2.95 | 488.00 | -2.01% | |
LondonMetric Property | GB00B4WFW713 | 2.82 | 172.80 | -1.03% | |
Tritax Big Box | GB00BG49KP99 | 2.75 | 129.50 | -1.52% | |
Shaftesbury Capital | GB00B62G9D36 | 2.73 | 116.70 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 7.72M | 26.36 | 11.52 | 14.47 | ||
American Equity Fund R GBP Acc | 814M | 26.68 | 11.80 | 14.76 | ||
American Equity Fund U1 GBP Acc | 410.15M | 26.77 | 11.88 | 14.84 | ||
American Equity Fund U2 GBP Acc | 970.16M | 28.75 | 12.93 | 15.28 | ||
American Equity Fund A GBP Acc | 55.12M | 27.69 | 11.92 | 14.24 |
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