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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.45 | 2.84 | 0.39 |
Shares | 93.55 | 93.55 | 0.00 |
Other | 4.00 | 4.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.61 | 13.60 |
Price to Book | 1.94 | 1.92 |
Price to Sales | 0.86 | 0.98 |
Price to Cash Flow | 9.61 | 8.95 |
Dividend Yield | 3.50 | 3.41 |
5 Years Earnings Growth | 10.37 | 11.43 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.45 | 27.52 |
Industrials | 17.55 | 19.67 |
Financial Services | 15.54 | 16.41 |
Communication Services | 10.23 | 8.91 |
Real Estate | 10.10 | 9.17 |
Technology | 5.80 | 8.10 |
Utilities | 3.27 | 3.11 |
Basic Materials | 1.89 | 3.09 |
Energy | 1.88 | 1.97 |
Consumer Defensive | 1.30 | 3.94 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bellway | GB0000904986 | 4.78 | 2,534.0 | +0.48% | |
Games Workshop | GB0003718474 | 3.49 | 13,690.0 | +1.94% | |
Telecom Plus | GB0008794710 | 3.06 | 1,760.00 | -2.22% | |
Howden Joinery | GB0005576813 | 3.05 | 817.50 | +0.55% | |
Jet2 | GB00B1722W11 | 2.97 | 1,613.00 | +0.37% | |
Auto Trader Group Plc | GB00BVYVFW23 | 2.83 | 836.00 | +0.53% | |
Tritax Big Box | GB00BG49KP99 | 2.81 | 139.20 | +1.98% | |
Computacenter | GB00BV9FP302 | 2.80 | 2,208.00 | -0.63% | |
4Imprint | GB0006640972 | 2.79 | 5,090.0 | +0.20% | |
LondonMetric Property | GB00B4WFW713 | 2.73 | 194.30 | +2.26% |
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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