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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.58 | 2.58 | 0.00 |
Stocks | 97.42 | 97.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.15 | 13.13 |
Price to Book | 1.70 | 1.76 |
Price to Sales | 0.76 | 0.90 |
Price to Cash Flow | 6.23 | 7.56 |
Dividend Yield | 3.24 | 3.01 |
5 Years Earnings Growth | 7.12 | 11.05 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.63 | 22.05 |
Financial Services | 19.57 | 15.37 |
Consumer Cyclical | 18.30 | 16.22 |
Technology | 10.82 | 17.07 |
Communication Services | 7.38 | 8.15 |
Basic Materials | 5.72 | 5.38 |
Real Estate | 4.46 | 4.14 |
Consumer Defensive | 4.33 | 5.77 |
Utilities | 3.60 | 2.41 |
Energy | 2.93 | 3.26 |
Healthcare | 1.27 | 5.02 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Sindall | GB0008085614 | 4.25 | 3,020.00 | +2.20% | |
Alpha FX | GB00BF1TM596 | 3.59 | 2,450.00 | +2.51% | |
Gamma Communications PLC | GB00BQS10J50 | 3.57 | 1,288.00 | +0.63% | |
Vesuvius | GB00B82YXW83 | 3.52 | 394.00 | +2.60% | |
JTC | JE00BF4X3P53 | 3.51 | 958.00 | +2.57% | |
Telecom Plus | GB0008794710 | 3.49 | 1,712.00 | +1.18% | |
OSB Group | GB00BLDRH360 | 3.48 | 420.40 | +0.53% | |
Oxford Instruments | GB0006650450 | 3.46 | 1,862.00 | +3.22% | |
Jet2 | GB00B1722W11 | 3.12 | 1,386.00 | -0.50% | |
Keller Group | GB0004866223 | 2.72 | 1,354.00 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 6.72M | -1.60 | 13.70 | 13.82 | ||
American Equity Fund R GBP Acc | 718.91M | 4.60 | 16.50 | 14.95 | ||
American Equity Fund U1 GBP Acc | 356.37M | 4.61 | 16.58 | 15.04 | ||
American Equity Fund U2 GBP Acc | 931.32M | 4.61 | 16.67 | 15.12 | ||
American Equity Fund A GBP Acc | 37.69M | 4.54 | 15.62 | 14.08 |
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