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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.04 | 8.04 | 0.00 |
Stocks | 91.49 | 95.82 | 4.33 |
Other | 0.48 | 0.58 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.69 | 12.25 |
Price to Book | 1.24 | 1.80 |
Price to Sales | 0.51 | 1.03 |
Price to Cash Flow | 3.74 | 7.70 |
Dividend Yield | 6.26 | 4.67 |
5 Years Earnings Growth | 17.25 | 9.27 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.11 | 21.67 |
Energy | 12.82 | 10.60 |
Industrials | 10.75 | 12.92 |
Basic Materials | 9.25 | 6.82 |
Technology | 9.06 | 4.41 |
Consumer Defensive | 5.12 | 14.13 |
Consumer Cyclical | 5.08 | 10.38 |
Communication Services | 4.55 | 5.38 |
Utilities | 4.52 | 6.04 |
Real Estate | 3.95 | 4.27 |
Healthcare | -0.24 | 10.02 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Galliford Try | GB00BKY40Q38 | 4.96 | 348.00 | -1.00% | |
TP ICAP | JE00BMDZN391 | 4.53 | 236.50 | -0.21% | |
PayPoint | GB00B02QND93 | 3.77 | 616.00 | +0.16% | |
Savannah Energy | GB00BP41S218 | 2.88 | 7.50 | -3.23% | |
Concurrent Technologies | GB0002183191 | 2.75 | 150.00 | -0.99% | |
CMC Markets | GB00B14SKR37 | 2.55 | 221.50 | +3.50% | |
Legal & General | GB0005603997 | 2.41 | 230.60 | +1.27% | |
Pan African Resources | GB0004300496 | 2.38 | 47.50 | +8.94% | |
Newriver Retail | GB00BD7XPJ64 | 2.28 | 66.20 | -0.75% | |
Phoenix | GB00BGXQNP29 | 2.23 | 547.00 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Miton US Opportunities Fund B Ac | 1.57B | -7.34 | 3.22 | 11.70 | ||
CF Miton UK Multi Cap Income Instia | 324.16M | -2.45 | -1.24 | 5.00 | ||
CF Miton UK Value Opportunities Fua | 188.74M | -0.91 | 1.67 | 6.49 | ||
CF Miton UK Value Opportunities Fun | 188.74M | -0.90 | 1.59 | 6.44 | ||
Income Fund B Accumulation units | 167.31M | 3.79 | 5.00 | 4.85 |
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