Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.90 | 1.90 | 0.00 |
Shares | 98.10 | 98.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.73 | 12.88 |
Price to Book | 1.22 | 1.75 |
Price to Sales | 0.70 | 0.87 |
Price to Cash Flow | 4.77 | 7.20 |
Dividend Yield | 5.05 | 3.23 |
5 Years Earnings Growth | 18.04 | 21.58 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.51 | 15.54 |
Industrials | 18.62 | 21.97 |
Financial Services | 15.32 | 14.90 |
Basic Materials | 14.18 | 5.57 |
Real Estate | 9.89 | 3.98 |
Energy | 7.78 | 3.01 |
Consumer Defensive | 5.14 | 4.92 |
Healthcare | 3.57 | 4.80 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jet2 | GB00B1722W11 | 3.56 | 1,400.00 | +0.22% | |
IG Group | GB00B06QFB75 | 3.20 | 769.50 | +1.05% | |
Inchcape | GB00B61TVQ02 | 3.04 | 763.00 | +0.07% | |
SSP | GB00BGBN7C04 | 2.93 | 196.60 | -0.05% | |
Grafton | IE00B00MZ448 | 2.61 | 910.00 | +0.84% | |
Essentra | GB00B0744359 | 2.48 | 182.20 | +1.34% | |
Intermediate Capital | GB00BYT1DJ19 | 2.38 | 2,152.00 | +1.03% | |
Atalaya Mining | CY0106002112 | 2.22 | 5.000 | -0.99% | |
Capital Drilling Ltd | BMG022411000 | 2.16 | 103.00 | +4.25% | |
OSB Group | GB00BLDRH360 | 2.10 | 426.40 | +3.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Miton US Opportunities Fund A Ac | 1.57B | 8.90 | 8.84 | 14.14 | ||
CF Miton US Opportunities Fund B Ac | 1.57B | 9.11 | 9.70 | 15.01 | ||
CF Miton UK Multi Cap Income Instia | 423.08M | 3.06 | -3.05 | 4.73 | ||
CF Miton UK Multi Cap Income Instit | 423.08M | 3.07 | -3.16 | 4.70 | ||
CF Miton UK Multi Cap Income Retaia | 423.08M | 2.89 | -3.88 | 3.92 |
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