Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.63 | 2.76 | 1.13 |
Stocks | 94.57 | 94.57 | 0.00 |
Other | 3.80 | 3.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.41 | 13.17 |
Price to Book | 1.93 | 1.88 |
Price to Sales | 0.74 | 0.93 |
Price to Cash Flow | 8.88 | 8.59 |
Dividend Yield | 3.58 | 3.44 |
5 Years Earnings Growth | 11.04 | 11.23 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.74 | 27.57 |
Industrials | 18.19 | 20.85 |
Financial Services | 15.24 | 17.47 |
Communication Services | 10.68 | 8.79 |
Real Estate | 8.50 | 7.72 |
Technology | 3.90 | 5.88 |
Utilities | 3.27 | 3.42 |
Basic Materials | 1.63 | 3.43 |
Energy | 1.56 | 1.85 |
Consumer Defensive | 1.31 | 4.29 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bellway | GB0000904986 | 4.62 | 2,552.0 | +1.35% | |
Games Workshop | GB0003718474 | 3.76 | 14,420.0 | +0.77% | |
Jet2 | GB00B1722W11 | 3.26 | 1,506.00 | +0.40% | |
Telecom Plus | GB0008794710 | 3.09 | 1,636.00 | +0.37% | |
4Imprint | GB0006640972 | 3.07 | 5,630.0 | -0.71% | |
Howden Joinery | GB0005576813 | 3.05 | 792.50 | +1.15% | |
Babcock International | GB0009697037 | 2.95 | 518.00 | -0.29% | |
LondonMetric Property | GB00B4WFW713 | 2.82 | 183.50 | +1.44% | |
Tritax Big Box | GB00BG49KP99 | 2.75 | 141.20 | -0.84% | |
Shaftesbury Capital | GB00B62G9D36 | 2.73 | 122.00 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 7.82M | 26.36 | 11.52 | 14.47 | ||
American Equity Fund R GBP Acc | 832.38M | 26.68 | 11.80 | 14.76 | ||
American Equity Fund A GBP Acc | 57.16M | 25.72 | 10.96 | 13.89 | ||
American Equity Fund U1 GBP Acc | 418.08M | 26.77 | 11.88 | 14.84 | ||
American Equity Fund U2 GBP Acc | 986.8M | 26.87 | 11.97 | 14.93 |
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