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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.04 | 5.04 | 0.00 |
Shares | 93.94 | 93.94 | 0.00 |
Other | 1.02 | 1.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.04 | 12.93 |
Price to Book | 1.64 | 1.76 |
Price to Sales | 0.72 | 0.87 |
Price to Cash Flow | 6.59 | 7.31 |
Dividend Yield | 3.67 | 3.21 |
5 Years Earnings Growth | 20.59 | 19.36 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.96 | 14.88 |
Industrials | 18.75 | 21.92 |
Consumer Cyclical | 15.71 | 15.51 |
Technology | 14.78 | 18.65 |
Communication Services | 10.56 | 9.23 |
Basic Materials | 6.54 | 5.61 |
Real Estate | 5.79 | 4.04 |
Utilities | 3.31 | 2.07 |
Energy | 2.85 | 3.02 |
Consumer Defensive | 1.96 | 4.92 |
Healthcare | 0.79 | 4.88 |
Number of long holdings: 58
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OSB Group | GB00BLDRH360 | 4.09 | 472.20 | -0.17% | |
Gamma Communications PLC | GB00BQS10J50 | 3.84 | 1,486.00 | -0.27% | |
JTC PLC | JE00BF4X3P53 | 3.64 | 918.00 | -0.33% | |
Vesuvius | GB00B82YXW83 | 3.61 | 493.50 | -2.08% | |
Morgan Sindall | GB0008085614 | 3.60 | 2,455.00 | +0.62% | |
Chemring | GB00B45C9X44 | 3.46 | 394.00 | 0.00% | |
Oxford Instruments | GB0006650450 | 3.38 | 2,410.00 | -2.82% | |
Alpha FX | GB00BF1TM596 | 3.19 | 2,240.00 | -1.75% | |
Ascential | GB00BYM8GJ06 | 3.17 | 330.00 | -3.21% | |
Telecom Plus | GB0008794710 | 3.09 | 1,792.00 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Balanced Portfolio A GBP Acc | 1.38B | 1.19 | -1.64 | 3.54 | ||
Balanced Portfolio R GBP Acc | 1.38B | 1.36 | -1.08 | 4.12 | ||
American Equity Fund A GBP Acc | 51.58M | 6.85 | 12.91 | 14.28 | ||
American Equity Fund P GBP Acc | 8.78M | 9.61 | 10.73 | 15.17 | ||
American Equity Fund R GBP Acc | 753.06M | 11.59 | 13.50 | 15.66 |
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