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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.97 | 4.53 | 0.56 |
Stocks | 95.61 | 95.61 | 0.00 |
Other | 0.42 | 0.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.83 | 13.41 |
Price to Book | 1.74 | 1.78 |
Price to Sales | 0.79 | 0.92 |
Price to Cash Flow | 6.70 | 7.72 |
Dividend Yield | 3.12 | 2.95 |
5 Years Earnings Growth | 9.24 | 11.67 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.31 | 22.27 |
Consumer Cyclical | 19.32 | 16.46 |
Financial Services | 18.52 | 15.23 |
Technology | 10.19 | 16.99 |
Communication Services | 7.43 | 7.91 |
Basic Materials | 5.62 | 5.39 |
Real Estate | 4.90 | 4.39 |
Utilities | 3.99 | 2.36 |
Consumer Defensive | 3.72 | 5.77 |
Energy | 2.76 | 3.17 |
Healthcare | 1.24 | 4.86 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Sindall | GB0008085614 | 4.03 | 3,820.00 | -0.52% | |
Gamma Communications PLC | GB00BQS10J50 | 3.97 | 1,546.00 | -0.13% | |
JTC | JE00BF4X3P53 | 3.87 | 977.00 | -0.41% | |
Telecom Plus | GB0008794710 | 3.82 | 1,710.00 | -1.61% | |
Oxford Instruments | GB0006650450 | 3.53 | 2,130.00 | -0.47% | |
Jet2 | GB00B1722W11 | 3.18 | 1,522.00 | -0.39% | |
Keller Group | GB0004866223 | 3.05 | 1,436.00 | 0.00% | |
Foresight Group Holdings | GG00BMD8MJ76 | 2.96 | 394.00 | -0.51% | |
Vesuvius | GB00B82YXW83 | 2.91 | 413.00 | -0.48% | |
OSB Group | GB00BLDRH360 | 2.79 | 393.40 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 7.56M | 28.28 | 12.48 | 14.82 | ||
American Equity Fund U1 GBP Acc | 399.41M | 26.77 | 11.88 | 14.84 | ||
American Equity Fund U2 GBP Acc | 949.27M | 28.75 | 12.93 | 15.28 | ||
American Equity Fund A GBP Acc | 53.99M | 27.69 | 11.92 | 14.24 | ||
American Equity Fund R GBP Acc | 797.67M | 28.58 | 12.76 | 15.11 |
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