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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.86 | 3.86 | 0.00 |
Shares | 96.14 | 96.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.21 | 13.12 |
Price to Book | 1.74 | 1.76 |
Price to Sales | 0.77 | 0.90 |
Price to Cash Flow | 6.47 | 7.55 |
Dividend Yield | 3.22 | 3.01 |
5 Years Earnings Growth | 7.80 | 11.04 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.75 | 22.11 |
Financial Services | 18.97 | 15.36 |
Consumer Cyclical | 17.92 | 16.15 |
Technology | 10.64 | 17.08 |
Communication Services | 7.47 | 8.13 |
Basic Materials | 6.05 | 5.39 |
Real Estate | 4.51 | 4.14 |
Utilities | 4.26 | 2.42 |
Consumer Defensive | 4.19 | 5.77 |
Energy | 2.97 | 3.26 |
Healthcare | 1.27 | 5.03 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Sindall | GB0008085614 | 4.41 | 2,985.00 | +0.34% | |
Telecom Plus | GB0008794710 | 4.08 | 1,728.00 | +0.58% | |
Gamma Communications PLC | GB00BQS10J50 | 3.93 | 1,278.00 | -0.16% | |
JTC | JE00BF4X3P53 | 3.86 | 971.00 | +2.97% | |
Oxford Instruments | GB0006650450 | 3.71 | 1,882.00 | +1.51% | |
Vesuvius | GB00B82YXW83 | 3.60 | 393.00 | +1.81% | |
OSB Group | GB00BLDRH360 | 3.23 | 455.60 | +3.88% | |
Alpha FX | GB00BF1TM596 | 3.11 | 2,470.00 | +3.35% | |
Jet2 | GB00B1722W11 | 3.10 | 1,355.00 | +1.96% | |
Keller Group | GB0004866223 | 2.80 | 1,408.00 | +1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 6.46M | -1.60 | 13.70 | 13.82 | ||
American Equity Fund R GBP Acc | 706.31M | 4.60 | 16.50 | 14.95 | ||
American Equity Fund U1 GBP Acc | 348.82M | 4.61 | 16.58 | 15.04 | ||
American Equity Fund U2 GBP Acc | 930.93M | 4.61 | 16.67 | 15.12 | ||
American Equity Fund A GBP Acc | 43.75M | 4.54 | 15.62 | 14.08 |
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