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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.47 | 11.47 | 0.00 |
Stocks | 88.95 | 94.42 | 5.47 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.49 | 12.14 |
Price to Book | 1.28 | 1.79 |
Price to Sales | 0.51 | 1.02 |
Price to Cash Flow | 3.27 | 7.59 |
Dividend Yield | 5.99 | 4.72 |
5 Years Earnings Growth | 10.65 | 9.20 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.04 | 21.30 |
Energy | 12.05 | 10.61 |
Industrials | 11.39 | 13.07 |
Basic Materials | 10.40 | 6.86 |
Technology | 9.31 | 4.52 |
Communication Services | 6.09 | 5.47 |
Utilities | 5.24 | 6.07 |
Consumer Cyclical | 5.07 | 10.45 |
Consumer Defensive | 4.53 | 14.27 |
Real Estate | 4.26 | 4.30 |
Healthcare | -0.38 | 9.84 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Galliford Try | GB00BKY40Q38 | 5.44 | 353.00 | -4.59% | |
PayPoint | GB00B02QND93 | 4.28 | 612.00 | -1.13% | |
TP ICAP | JE00BMDZN391 | 4.14 | 256.00 | -1.16% | |
Savannah Energy | GB00BP41S218 | 4.11 | 8.60 | -6.52% | |
CMC Markets | GB00B14SKR37 | 2.91 | 215.00 | 0.00% | |
BT Group | GB0030913577 | 2.61 | 156.30 | -2.89% | |
Pan African Resources | GB0004300496 | 2.55 | 36.50 | +1.39% | |
XPS Pensions | GB00BDDN1T20 | 2.50 | 360.00 | -1.37% | |
Newriver Retail | GB00BD7XPJ64 | 2.25 | 67.70 | +0.45% | |
Concurrent Technologies | GB0002183191 | 2.22 | 173.50 | -4.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Miton US Opportunities Fund B Ac | 1.68B | 5.38 | 9.53 | 14.18 | ||
CF Miton UK Multi Cap Income Instia | 337.66M | 1.53 | -0.81 | 5.73 | ||
CF Miton UK Multi Cap Income Instit | 337.66M | 1.54 | -0.84 | 5.69 | ||
CF Miton UK Value Opportunities Fua | 206.33M | 0.23 | 0.38 | 6.95 | ||
CF Miton UK Value Opportunities Fun | 206.33M | 0.24 | 0.29 | 6.90 |
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