
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.02 | 3.02 | 0.00 |
Stocks | 96.98 | 96.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.79 | 13.13 |
Price to Book | 1.18 | 1.76 |
Price to Sales | 0.66 | 0.90 |
Price to Cash Flow | 4.85 | 7.57 |
Dividend Yield | 4.85 | 3.00 |
5 Years Earnings Growth | 11.01 | 11.07 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.05 | 16.20 |
Industrials | 15.66 | 22.05 |
Financial Services | 13.34 | 15.35 |
Basic Materials | 13.07 | 5.39 |
Real Estate | 10.89 | 4.14 |
Energy | 9.38 | 3.26 |
Consumer Defensive | 8.28 | 5.76 |
Healthcare | 4.40 | 5.02 |
Technology | 0.93 | 17.07 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jet2 | GB00B1722W11 | 3.97 | 1,331.00 | -5.20% | |
SSP | GB00BGBN7C04 | 3.76 | 164.80 | -1.96% | |
Capital Drilling Ltd | BMG022411000 | 3.03 | 75.00 | -1.06% | |
Essentra | GB00B0744359 | 2.88 | 113.60 | -3.73% | |
Grafton | IE00B00MZ448 | 2.73 | 795.50 | -5.15% | |
Sigmaroc | GB00BYX5K988 | 2.72 | 75.20 | -5.53% | |
Inchcape | GB00B61TVQ02 | 2.54 | 685.50 | +0.73% | |
Helical Bar | GB00B0FYMT95 | 2.46 | 186.00 | -0.75% | |
BP | GB0007980591 | 2.45 | 408.00 | -5.72% | |
British American Tobacco | GB0002875804 | 2.36 | 3,156.0 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Miton US Opportunities Fund B Ac | 1.76B | 5.38 | 9.53 | 14.18 | ||
CF Miton UK Multi Cap Income Instia | 343.14M | 1.53 | -0.81 | 5.73 | ||
CF Miton UK Multi Cap Income Instit | 343.14M | 1.54 | -0.84 | 5.69 | ||
CF Miton UK Value Opportunities Fua | 208.53M | 0.23 | 0.38 | 6.95 | ||
Income Fund B Accumulation units | 173.33M | 4.20 | 4.64 | 4.88 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review