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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.97 | 4.97 | 0.00 |
Stocks | 95.33 | 95.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.83 | 12.11 |
Price to Book | 1.28 | 1.80 |
Price to Sales | 0.52 | 1.01 |
Price to Cash Flow | 3.29 | 7.47 |
Dividend Yield | 5.87 | 4.69 |
5 Years Earnings Growth | 10.53 | 9.31 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.05 | 21.02 |
Industrials | 11.50 | 13.95 |
Basic Materials | 11.11 | 7.12 |
Energy | 10.98 | 10.23 |
Technology | 8.35 | 4.19 |
Consumer Cyclical | 6.01 | 10.59 |
Communication Services | 5.38 | 5.50 |
Utilities | 5.23 | 6.18 |
Consumer Defensive | 4.61 | 14.42 |
Real Estate | 4.36 | 4.05 |
Healthcare | 0.41 | 10.00 |
Number of long holdings: 118
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Galliford Try | GB00BKY40Q38 | 5.24 | 379.00 | -2.32% | |
TP ICAP | JE00BMDZN391 | 4.13 | 258.50 | -1.90% | |
PayPoint | GB00B02QND93 | 4.10 | 819.00 | +0.12% | |
Savannah Energy | GB00BP41S218 | 3.95 | 26.25 | 0.00% | |
CMC Markets | GB00B14SKR37 | 3.46 | 264.00 | -3.65% | |
Pan African Resources | GB0004300496 | 3.14 | 36.00 | -2.70% | |
XPS Pensions | GB00BDDN1T20 | 2.77 | 360.00 | -3.23% | |
BT Group | GB0030913577 | 2.41 | 156.15 | +0.77% | |
Newriver Retail | GB00BD7XPJ64 | 2.30 | 76.60 | -0.91% | |
Legal & General | GB0005603997 | 2.21 | 219.80 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Miton US Opportunities Fund A Ac | 1.84B | 3.48 | 4.62 | 12.84 | ||
CF Miton US Opportunities Fund B Ac | 1.84B | 4.09 | 5.43 | 13.71 | ||
CF Miton UK Multi Cap Income Instia | 388.12M | 15.07 | -1.38 | 6.23 | ||
CF Miton UK Multi Cap Income Retaia | 388.12M | 14.35 | -2.18 | 5.41 | ||
CF Miton UK Multi Cap Income Retail | 388.12M | 14.32 | -2.19 | 5.39 |
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