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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.93 | 2.93 | 0.00 |
Stocks | 94.07 | 94.07 | 0.00 |
Other | 3.01 | 3.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.37 | 13.23 |
Price to Book | 1.98 | 1.88 |
Price to Sales | 1.01 | 1.09 |
Price to Cash Flow | 8.20 | 8.62 |
Dividend Yield | 3.62 | 3.45 |
5 Years Earnings Growth | 15.55 | 22.19 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.63 | 24.91 |
Industrials | 18.85 | 19.78 |
Financial Services | 14.17 | 16.15 |
Communication Services | 10.34 | 8.18 |
Technology | 10.27 | 10.87 |
Real Estate | 9.23 | 8.80 |
Consumer Defensive | 3.62 | 4.52 |
Utilities | 2.53 | 2.54 |
Basic Materials | 1.92 | 3.55 |
Energy | 1.43 | 2.09 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bellway | GB0000904986 | 4.75 | 2,728.0 | +2.33% | |
Jet2 | GB00B1722W11 | 4.62 | 1,362.00 | +1.64% | |
Melrose Industries | GB00BNGDN821 | 4.12 | 601.20 | +0.94% | |
Intermediate Capital | GB00BYT1DJ19 | 3.91 | 2,178.00 | +1.11% | |
Games Workshop | GB0003718474 | 3.24 | 9,925.0 | -0.55% | |
Dunelm | GB00B1CKQ739 | 2.91 | 1,029.00 | +0.88% | |
Auto Trader Group Plc | GB00BVYVFW23 | 2.87 | 748.20 | 0.00% | |
OSB Group | GB00BLDRH360 | 2.76 | 464.00 | +1.49% | |
Howden Joinery | GB0005576813 | 2.37 | 924.50 | +1.54% | |
Telecom Plus | GB0008794710 | 2.36 | 1,830.00 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Balanced Portfolio A GBP Acc | 1.39B | 1.19 | -1.64 | 3.54 | ||
Balanced Portfolio R GBP Acc | 1.39B | 1.36 | -1.08 | 4.12 | ||
American Equity Fund A GBP Acc | 53.45M | 6.85 | 12.91 | 14.28 | ||
American Equity Fund P GBP Acc | 9.02M | 9.61 | 10.73 | 15.17 | ||
American Equity Fund R GBP Acc | 754.05M | 11.59 | 13.50 | 15.66 |
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