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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.01 | 4.01 | 0.00 |
Stocks | 95.99 | 95.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.86 | 11.94 |
Price to Book | 1.13 | 1.76 |
Price to Sales | 0.56 | 1.02 |
Price to Cash Flow | 3.06 | 7.18 |
Dividend Yield | 6.60 | 4.80 |
5 Years Earnings Growth | 14.59 | 9.03 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.23 | 20.99 |
Basic Materials | 11.46 | 7.27 |
Energy | 10.59 | 10.65 |
Industrials | 9.89 | 14.41 |
Consumer Cyclical | 8.31 | 10.62 |
Technology | 6.11 | 4.07 |
Utilities | 5.40 | 6.02 |
Consumer Defensive | 4.88 | 13.86 |
Communication Services | 4.65 | 5.27 |
Real Estate | 4.00 | 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 | 4.12 | 254.00 | -3.05% | |
Savannah Energy | - | 3.62 | - | - | |
CMC Markets | GB00B14SKR37 | 3.52 | 263.50 | -0.57% | |
TP ICAP | JE00BMDZN391 | 3.52 | 216.00 | -0.69% | |
Galliford Try | GB00BKY40Q38 | 2.99 | 265.00 | +1.15% | |
PayPoint | GB00B02QND93 | 2.56 | 537.00 | +0.19% | |
Pan African Resources | GB0004300496 | 2.32 | 25.70 | -0.77% | |
Aviva | GB00BPQY8M80 | 2.26 | 497.00 | +0.85% | |
Legal & General | GB0005603997 | 2.20 | 254.70 | +1.15% | |
Man Group | JE00BJ1DLW90 | 2.16 | 259.40 | -0.08% |
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 Instia | 429.88M | 5.87 | -3.70 | 5.04 | ||
CF Miton UK Multi Cap Income Instit | 429.88M | 5.87 | -3.80 | 5.01 | ||
CF Miton UK Multi Cap Income Retail | 429.88M | 5.60 | -4.54 | 4.22 |
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