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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.27 | 5.27 | 0.00 |
Stocks | 58.82 | 58.82 | 0.00 |
Bonds | 27.43 | 27.43 | 0.00 |
Convertible | 1.62 | 1.62 | 0.00 |
Other | 6.86 | 6.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.76 | 15.08 |
Price to Book | 1.12 | 2.10 |
Price to Sales | 0.88 | 1.57 |
Price to Cash Flow | 5.77 | 9.36 |
Dividend Yield | 4.26 | 3.09 |
5 Years Earnings Growth | 7.06 | 10.52 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.57 | 16.63 |
Energy | 15.63 | 4.91 |
Industrials | 13.41 | 12.41 |
Consumer Cyclical | 12.45 | 10.18 |
Basic Materials | 8.73 | 5.78 |
Technology | 8.15 | 16.60 |
Communication Services | 5.19 | 6.38 |
Real Estate | 4.48 | 6.86 |
Utilities | 2.41 | 3.50 |
Consumer Defensive | 0.98 | 7.86 |
Number of long holdings: 189
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 3.06 | 224.49 | +0.84% | |
Barclays PLC 8.407% | XS2552367687 | 1.13 | - | - | |
Credit Agricole | FR0000045072 | 1.03 | 13.04 | -2.98% | |
Intesa Sanpaolo | IT0000072618 | 1.01 | 3.3300 | -2.49% | |
China Shenhua Energy H | CNE1000002R0 | 0.99 | 39.600 | 0.00% | |
BNP Paribas | FR0000131104 | 0.98 | 58.41 | -2.65% | |
Ping An Insurance | CNE1000003X6 | 0.93 | 36.45 | -0.14% | |
China Construction Bank | CNE1000002H1 | 0.90 | 5.500 | -0.18% | |
Erste Group Bank AG | AT0000652011 | 0.88 | 42.020 | -3.31% | |
BASF | DE000BASF111 | 0.86 | 44.585 | -2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Miton US Opportunities Fund A Ac | 1.57B | 1.22 | 5.09 | 13.09 | ||
CF Miton US Opportunities Fund B Ac | 1.57B | 1.54 | 5.93 | 13.96 | ||
CF Miton UK Multi Cap Income Instia | 402.26M | 10.07 | -2.98 | 5.41 | ||
CF Miton UK Multi Cap Income Instit | 402.26M | 10.10 | -3.05 | 5.38 | ||
CF Miton UK Multi Cap Income Retaia | 402.26M | 9.71 | -3.80 | 4.58 |
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