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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.52 | 3.52 | 0.00 |
Stocks | 96.48 | 96.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.47 | 20.72 |
Price to Book | 2.34 | 2.89 |
Price to Sales | 1.59 | 1.95 |
Price to Cash Flow | 11.15 | 12.79 |
Dividend Yield | 1.18 | 1.20 |
5 Years Earnings Growth | 10.71 | 11.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.17 | 22.88 |
Industrials | 17.45 | 19.11 |
Financial Services | 15.90 | 12.08 |
Healthcare | 14.59 | 14.10 |
Consumer Cyclical | 11.98 | 12.10 |
Real Estate | 5.75 | 5.14 |
Communication Services | 4.12 | 3.75 |
Energy | 3.57 | 4.48 |
Basic Materials | 2.46 | 4.28 |
Utilities | 2.28 | 2.56 |
Consumer Defensive | 1.74 | 3.51 |
Number of long holdings: 83
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rentokil Initial ADR | US7601251041 | 2.48 | 25.57 | -0.66% | |
Aramark Holdings | US03852U1060 | 2.37 | 38.14 | -0.18% | |
Kemper | US4884011002 | 2.32 | 62.62 | +0.30% | |
Liveramp | US53815P1084 | 1.95 | 24.79 | -1.14% | |
Mohawk Industries | US6081901042 | 1.86 | 136.75 | +1.84% | |
Assurant | US04621X1081 | 1.84 | 191.19 | -0.30% | |
Hexcel | US4282911084 | 1.70 | 58.85 | +0.02% | |
Haemonetics | US4050241003 | 1.67 | 73.52 | +2.85% | |
Lumentum Holdings Inc | US55024U1097 | 1.63 | 64.17 | -1.81% | |
Azenta | US1143401024 | 1.59 | 44.90 | +8.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund U2 GBP Acc | 928.11M | 12.59 | 10.43 | 14.70 | ||
American Equity Fund P GBP Acc | 7.02M | 12.25 | 9.99 | 14.25 | ||
American Equity Fund R GBP Acc | 767.13M | 12.46 | 10.26 | 14.54 | ||
American Equity Fund U1 GBP Acc | 380.62M | 12.52 | 10.34 | 14.62 | ||
American Equity Fund A GBP Acc | 42.06M | 6.85 | 12.91 | 14.28 |
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