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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.60 | 5.60 | 0.00 |
Shares | 93.77 | 93.77 | 0.00 |
Other | 0.63 | 0.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.17 | 12.13 |
Price to Book | 1.28 | 1.80 |
Price to Sales | 0.52 | 1.03 |
Price to Cash Flow | 3.83 | 7.50 |
Dividend Yield | 6.05 | 4.68 |
5 Years Earnings Growth | 13.76 | 9.29 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.10 | 21.03 |
Industrials | 10.92 | 14.00 |
Basic Materials | 10.21 | 7.09 |
Technology | 8.17 | 4.20 |
Energy | 6.91 | 10.06 |
Consumer Cyclical | 6.45 | 10.69 |
Consumer Defensive | 5.94 | 14.32 |
Communication Services | 5.89 | 5.58 |
Utilities | 5.17 | 6.22 |
Real Estate | 4.77 | 4.12 |
Healthcare | 0.48 | 9.87 |
Number of long holdings: 103
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TP ICAP | JE00BMDZN391 | 4.29 | 243.50 | +7.03% | |
Galliford Try | GB00BKY40Q38 | 4.05 | 396.00 | +1.54% | |
Savannah Energy | - | 3.87 | - | - | |
PayPoint | GB00B02QND93 | 3.51 | 798.00 | +1.01% | |
CMC Markets | GB00B14SKR37 | 3.41 | 310.00 | -0.48% | |
Pan African Resources | GB0004300496 | 2.70 | 36.30 | +4.16% | |
BT Group | GB0030913577 | 2.53 | 147.40 | +3.69% | |
XPS Pensions | GB00BDDN1T20 | 2.50 | 352.00 | -2.22% | |
Newriver Retail | GB00BD7XPJ64 | 2.34 | 78.70 | +1.03% | |
Legal & General | GB0005603997 | 2.24 | 220.50 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Miton US Opportunities Fund A Ac | 1.67B | 3.48 | 4.62 | 12.84 | ||
CF Miton US Opportunities Fund B Ac | 1.67B | 4.09 | 5.43 | 13.71 | ||
CF Miton UK Multi Cap Income Retaia | 389.85M | 12.22 | -3.17 | 5.12 | ||
CF Miton UK Multi Cap Income Retail | 389.85M | 12.22 | -3.17 | 5.11 | ||
CF Miton UK Multi Cap Income Instit | 389.85M | 12.88 | -2.42 | 5.92 |
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