Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.93 | 2.93 | 0.00 |
Stocks | 94.07 | 94.07 | 0.00 |
Other | 3.01 | 3.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.37 | 13.60 |
Price to Book | 1.98 | 1.92 |
Price to Sales | 1.01 | 0.98 |
Price to Cash Flow | 8.20 | 8.95 |
Dividend Yield | 3.62 | 3.41 |
5 Years Earnings Growth | 15.55 | 11.43 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.63 | 27.52 |
Industrials | 18.85 | 19.67 |
Financial Services | 14.17 | 16.41 |
Communication Services | 10.34 | 8.91 |
Technology | 10.27 | 8.10 |
Real Estate | 9.23 | 9.17 |
Consumer Defensive | 3.62 | 3.94 |
Utilities | 2.53 | 3.11 |
Basic Materials | 1.92 | 3.09 |
Energy | 1.43 | 1.97 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bellway | GB0000904986 | 4.75 | 2,534.0 | +0.48% | |
Jet2 | GB00B1722W11 | 4.62 | 1,613.00 | +0.37% | |
Melrose Industries | GB00BNGDN821 | 4.12 | 568.00 | +0.07% | |
Intermediate Capital | GB00BYT1DJ19 | 3.91 | 2,094.00 | +1.95% | |
Games Workshop | GB0003718474 | 3.24 | 13,690.0 | +1.94% | |
Dunelm | GB00B1CKQ739 | 2.91 | 1,129.00 | -0.18% | |
Auto Trader Group Plc | GB00BVYVFW23 | 2.87 | 836.00 | +0.53% | |
OSB Group | GB00BLDRH360 | 2.76 | 383.20 | -0.21% | |
Howden Joinery | GB0005576813 | 2.37 | 817.50 | +0.55% | |
Telecom Plus | GB0008794710 | 2.36 | 1,760.00 | -2.22% |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review