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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.49 | 3.49 | 0.00 |
Stocks | 96.51 | 96.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.99 | 11.94 |
Price to Book | 1.12 | 1.76 |
Price to Sales | 0.55 | 1.02 |
Price to Cash Flow | 2.85 | 7.18 |
Dividend Yield | 6.90 | 4.80 |
5 Years Earnings Growth | 14.67 | 9.03 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.44 | 20.99 |
Basic Materials | 10.28 | 7.27 |
Industrials | 10.07 | 14.41 |
Energy | 9.32 | 10.65 |
Consumer Cyclical | 9.08 | 10.62 |
Consumer Defensive | 5.61 | 13.86 |
Technology | 5.44 | 4.07 |
Utilities | 5.32 | 6.02 |
Communication Services | 4.85 | 5.27 |
Real Estate | 4.09 | 3.83 |
Healthcare | 0.49 | 9.77 |
Number of long holdings: 101
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XPS Pensions | GB00BDDN1T20 | 4.29 | 259.00 | 0.00% | |
TP ICAP | JE00BMDZN391 | 4.11 | 222.00 | -0.45% | |
Savannah Energy | - | 3.75 | - | - | |
CMC Markets | GB00B14SKR37 | 3.44 | 269.50 | +2.28% | |
Galliford Try | GB00BKY40Q38 | 2.99 | 259.00 | -0.77% | |
PayPoint | GB00B02QND93 | 2.44 | 544.00 | +0.74% | |
Aviva | GB00BPQY8M80 | 2.39 | 490.30 | +0.35% | |
Legal & General | GB0005603997 | 2.35 | 248.60 | -0.12% | |
Man Group | JE00BJ1DLW90 | 2.26 | 257.60 | +0.78% | |
I3 Energy | GB00BDHXPJ60 | 2.17 | 10.92 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Miton US Opportunities Fund A Ac | 1.62B | 8.90 | 8.84 | 14.14 | ||
CF Miton US Opportunities Fund B Ac | 1.62B | 9.11 | 9.70 | 15.01 | ||
CF Miton UK Multi Cap Income Instit | 429.03M | 5.87 | -3.80 | 5.01 | ||
CF Miton UK Multi Cap Income Retaia | 429.03M | 5.60 | -4.53 | 4.22 | ||
CF Miton UK Multi Cap Income Retail | 429.03M | 5.60 | -4.54 | 4.22 |
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