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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.41 | 2.41 | 0.00 |
Stocks | 97.59 | 97.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.17 | 22.40 |
Price to Book | 3.20 | 3.44 |
Price to Sales | 1.67 | 1.92 |
Price to Cash Flow | 12.30 | 13.58 |
Dividend Yield | 1.12 | 1.19 |
5 Years Earnings Growth | 11.44 | 12.80 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.69 | 11.97 |
Financial Services | 21.88 | 14.61 |
Consumer Cyclical | 14.46 | 12.62 |
Healthcare | 11.70 | 15.81 |
Technology | 7.15 | 24.96 |
Basic Materials | 6.83 | 3.01 |
Communication Services | 3.31 | 8.66 |
Real Estate | 2.98 | 3.49 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Graphic Packaging | US3886891015 | 3.65 | 27.70 | +1.50% | |
H B Fuller | US3596941068 | 3.44 | 81.94 | -0.18% | |
Wintrust | US97650W1080 | 3.43 | 100.14 | -0.37% | |
Raymond James Financial | US7547301090 | 3.40 | 124.79 | -0.27% | |
IQVIA Holdings | US46266C1053 | 3.34 | 229.37 | -0.31% | |
ICE | US45866F1049 | 3.24 | 137.27 | +0.23% | |
Live Nation Entertainment | US5380341090 | 3.23 | 101.98 | +2.56% | |
Vulcan Materials | US9291601097 | 3.23 | 262.18 | +0.76% | |
Marriott Int | US5719032022 | 3.21 | 238.28 | -0.85% | |
Visa A | US92826C8394 | 3.13 | 275.95 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Miton US Opportunities Fund B Ac | 1.61B | 9.11 | 9.70 | 15.01 | ||
CF Miton UK Multi Cap Income Instia | 434.24M | 5.87 | -3.70 | 5.04 | ||
CF Miton UK Multi Cap Income Instit | 434.24M | 5.87 | -3.80 | 5.01 | ||
CF Miton UK Multi Cap Income Retaia | 434.24M | 5.60 | -4.53 | 4.22 | ||
CF Miton UK Multi Cap Income Retail | 434.24M | 5.60 | -4.54 | 4.22 |
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