Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.89 | 3.89 | 0.00 |
Stocks | 93.95 | 93.95 | 0.00 |
Other | 2.15 | 2.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.67 | 13.24 |
Price to Book | 1.89 | 1.86 |
Price to Sales | 1.11 | 1.10 |
Price to Cash Flow | 9.54 | 8.72 |
Dividend Yield | 3.19 | 3.42 |
5 Years Earnings Growth | 10.75 | 21.31 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.49 | 25.48 |
Industrials | 18.50 | 19.71 |
Financial Services | 13.77 | 16.31 |
Communication Services | 11.22 | 8.35 |
Real Estate | 9.42 | 8.73 |
Technology | 8.49 | 10.53 |
Utilities | 2.99 | 2.67 |
Basic Materials | 2.05 | 3.58 |
Energy | 1.75 | 2.17 |
Consumer Defensive | 1.31 | 3.93 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bellway | GB0000904986 | 4.62 | 2,614.0 | +2.27% | |
Intermediate Capital | GB00BYT1DJ19 | 4.02 | 2,208.00 | +1.66% | |
Games Workshop | GB0003718474 | 3.75 | 10,460.0 | +2.05% | |
Jet2 | GB00B1722W11 | 3.74 | 1,311.00 | +1.63% | |
Melrose Industries | GB00BNGDN821 | 3.21 | 558.80 | +1.27% | |
Auto Trader Group Plc | GB00BVYVFW23 | 2.82 | 802.40 | -0.05% | |
Telecom Plus | GB0008794710 | 2.78 | 1,784.00 | 0.00% | |
Dunelm | GB00B1CKQ739 | 2.70 | 1,085.00 | +1.69% | |
4Imprint | GB0006640972 | 2.64 | 5,930.0 | +1.89% | |
Howden Joinery | GB0005576813 | 2.60 | 889.50 | +2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund A GBP Acc | 49.41M | 6.85 | 12.91 | 14.28 | ||
American Equity Fund P GBP Acc | 7.07M | 10.48 | 11.86 | 14.94 | ||
American Equity Fund R GBP Acc | 810.29M | 10.60 | 12.14 | 15.23 | ||
American Equity Fund U1 GBP Acc | 389.94M | 7.00 | 13.82 | - | ||
American Equity Fund U2 GBP Acc | 850.77M | 7.01 | 13.92 | 15.33 |
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