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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 | 13.71 |
Price to Book | 1.94 | 1.91 |
Price to Sales | 0.86 | 1.03 |
Price to Cash Flow | 9.61 | 9.04 |
Dividend Yield | 3.50 | 3.38 |
5 Years Earnings Growth | 10.37 | 11.39 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.45 | 27.42 |
Industrials | 17.55 | 19.21 |
Financial Services | 15.54 | 16.27 |
Communication Services | 10.23 | 8.77 |
Real Estate | 10.10 | 9.09 |
Technology | 5.80 | 8.70 |
Utilities | 3.27 | 3.12 |
Basic Materials | 1.89 | 3.36 |
Energy | 1.88 | 1.90 |
Consumer Defensive | 1.30 | 3.95 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bellway | GB0000904986 | 4.78 | 2,782.0 | -1.07% | |
Games Workshop | GB0003718474 | 3.49 | 11,960.0 | -0.66% | |
Telecom Plus | GB0008794710 | 3.06 | 1,674.00 | -0.95% | |
Howden Joinery | GB0005576813 | 3.05 | 853.50 | +0.12% | |
Jet2 | GB00B1722W11 | 2.97 | 1,452.00 | -0.41% | |
Auto Trader Group Plc | GB00BVYVFW23 | 2.83 | 844.60 | +0.05% | |
Tritax Big Box | GB00BG49KP99 | 2.81 | 139.00 | -0.64% | |
Computacenter | GB00BV9FP302 | 2.80 | 2,164.00 | -0.64% | |
4Imprint | GB0006640972 | 2.79 | 5,010.0 | -2.53% | |
LondonMetric Property | GB00B4WFW713 | 2.73 | 193.80 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 7.02M | 12.25 | 9.99 | 14.25 | ||
American Equity Fund R GBP Acc | 767.13M | 12.46 | 10.26 | 14.54 | ||
American Equity Fund U1 GBP Acc | 380.62M | 12.52 | 10.34 | 14.62 | ||
American Equity Fund U2 GBP Acc | 928.11M | 12.59 | 10.43 | 14.70 | ||
American Equity Fund A GBP Acc | 42.06M | 6.85 | 12.91 | 14.28 |
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