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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.04 | 5.04 | 0.00 |
Stocks | 93.94 | 93.94 | 0.00 |
Other | 1.02 | 1.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.04 | 13.53 |
Price to Book | 1.64 | 1.83 |
Price to Sales | 0.72 | 0.93 |
Price to Cash Flow | 6.59 | 7.73 |
Dividend Yield | 3.67 | 3.01 |
5 Years Earnings Growth | 20.59 | 15.78 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.96 | 15.29 |
Industrials | 18.75 | 22.03 |
Consumer Cyclical | 15.71 | 15.60 |
Technology | 14.78 | 18.24 |
Communication Services | 10.56 | 9.03 |
Basic Materials | 6.54 | 5.47 |
Real Estate | 5.79 | 4.09 |
Utilities | 3.31 | 2.20 |
Energy | 2.85 | 3.06 |
Consumer Defensive | 1.96 | 5.08 |
Healthcare | 0.79 | 4.83 |
Number of long holdings: 58
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OSB Group | GB00BLDRH360 | 4.09 | 366.20 | -2.61% | |
Gamma Communications PLC | GB00BQS10J50 | 3.84 | 1,496.00 | +1.77% | |
JTC | JE00BF4X3P53 | 3.64 | 1,060.00 | +0.38% | |
Vesuvius | GB00B82YXW83 | 3.61 | 389.50 | -1.77% | |
Morgan Sindall | GB0008085614 | 3.60 | 2,945.00 | 0.00% | |
Chemring | GB00B45C9X44 | 3.46 | 385.50 | -1.78% | |
Oxford Instruments | GB0006650450 | 3.38 | 2,145.00 | -2.94% | |
Alpha FX | GB00BF1TM596 | 3.19 | 2,270.00 | -4.22% | |
Ascential PLC | GB00BYM8GJ06 | 3.17 | - | - | |
Telecom Plus | GB0008794710 | 3.09 | 1,808.00 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund R GBP Acc | 713.7M | 11.94 | 9.18 | 14.58 | ||
American Equity Fund U1 GBP Acc | 364.89M | 7.00 | 13.82 | - | ||
American Equity Fund U2 GBP Acc | 833.16M | 7.01 | 13.92 | 15.33 | ||
American Equity Fund A GBP Acc | 43.73M | 6.85 | 12.91 | 14.28 | ||
American Equity Fund P GBP Acc | 6.75M | 11.76 | 8.91 | 14.29 |
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