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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.10 | 20.41 | 17.31 |
Stocks | 59.52 | 59.52 | 0.00 |
Bonds | 28.81 | 28.81 | 0.00 |
Convertible | 1.64 | 1.64 | 0.00 |
Preferred | 0.69 | 0.69 | 0.00 |
Other | 6.23 | 6.40 | 0.17 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.76 | 15.15 |
Price to Book | 1.12 | 2.11 |
Price to Sales | 0.88 | 1.58 |
Price to Cash Flow | 5.77 | 9.44 |
Dividend Yield | 4.26 | 3.07 |
5 Years Earnings Growth | 7.06 | 10.63 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.57 | 16.56 |
Energy | 15.63 | 4.95 |
Industrials | 13.41 | 12.49 |
Consumer Cyclical | 12.45 | 10.20 |
Basic Materials | 8.73 | 5.65 |
Technology | 8.15 | 16.81 |
Communication Services | 5.19 | 6.37 |
Real Estate | 4.48 | 6.85 |
Utilities | 2.41 | 3.37 |
Consumer Defensive | 0.98 | 7.82 |
Number of long holdings: 211
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 3.10 | 224.57 | +0.07% | |
Barclays PLC 8.407% | XS2552367687 | 1.14 | - | - | |
Credit Agricole | FR0000045072 | 1.04 | 12.74 | -1.47% | |
Intesa Sanpaolo | IT0000072618 | 1.02 | 3.4710 | +0.19% | |
China Shenhua Energy H | CNE1000002R0 | 1.00 | 35.850 | +1.99% | |
BNP Paribas | FR0000131104 | 0.99 | 59.53 | -0.82% | |
Ping An Insurance | CNE1000003X6 | 0.94 | 35.35 | -1.67% | |
China Construction Bank | CNE1000002H1 | 0.92 | 5.780 | +1.05% | |
Erste Group Bank AG | AT0000652011 | 0.89 | 44.240 | +0.09% | |
BASF | DE000BASF111 | 0.87 | 45.185 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Miton US Opportunities Fund A Ac | 1.59B | 1.22 | 5.09 | 13.09 | ||
CF Miton US Opportunities Fund B Ac | 1.59B | 1.54 | 5.93 | 13.96 | ||
CF Miton UK Multi Cap Income Instia | 405.92M | 10.07 | -2.98 | 5.41 | ||
CF Miton UK Multi Cap Income Instit | 405.92M | 10.10 | -3.05 | 5.38 | ||
CF Miton UK Multi Cap Income Retaia | 405.92M | 9.71 | -3.80 | 4.58 |
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