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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.06 | 2.06 | 0.00 |
Stocks | 97.94 | 97.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.58 | 13.67 |
Price to Book | 1.25 | 1.82 |
Price to Sales | 0.68 | 0.93 |
Price to Cash Flow | 4.90 | 7.76 |
Dividend Yield | 4.90 | 3.03 |
5 Years Earnings Growth | 11.96 | 14.99 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.55 | 15.89 |
Industrials | 15.63 | 21.92 |
Financial Services | 13.57 | 15.39 |
Basic Materials | 12.92 | 5.50 |
Real Estate | 10.33 | 4.09 |
Energy | 8.64 | 2.97 |
Consumer Defensive | 7.08 | 5.06 |
Healthcare | 3.62 | 4.83 |
Technology | 0.66 | 17.52 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jet2 | GB00B1722W11 | 3.82 | 1,421.00 | +3.72% | |
Inchcape | GB00B61TVQ02 | 3.63 | 779.00 | +1.10% | |
SSP | GB00BGBN7C04 | 3.53 | 154.00 | -1.22% | |
IG Group | GB00B06QFB75 | 3.43 | 922.50 | +0.16% | |
Grafton | IE00B00MZ448 | 2.70 | 1,038.40 | +1.51% | |
BP | GB0007980591 | 2.62 | 416.85 | +1.92% | |
Capital Drilling Ltd | BMG022411000 | 2.41 | 82.60 | -0.36% | |
Atalaya Mining | CY0106002112 | 2.30 | 4.720 | -0.84% | |
Helical Bar | GB00B0FYMT95 | 2.19 | 216.00 | -0.46% | |
Moonpig Group | GB00BMT9K014 | 2.19 | 214.50 | +3.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Miton US Opportunities Fund A Ac | 1.67B | 4.20 | 5.19 | 13.00 | ||
CF Miton US Opportunities Fund B Ac | 1.67B | 4.75 | 6.02 | 13.87 | ||
CF Miton UK Multi Cap Income Instia | 394.17M | 14.44 | -2.37 | 5.95 | ||
CF Miton UK Multi Cap Income Instit | 394.17M | 14.49 | -2.42 | 5.92 | ||
CF Miton UK Multi Cap Income Retaia | 394.17M | 13.89 | -3.15 | 5.13 |
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