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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 | 13.03 |
Price to Book | 1.22 | 1.76 |
Price to Sales | 0.70 | 0.88 |
Price to Cash Flow | 4.77 | 7.37 |
Dividend Yield | 5.05 | 3.17 |
5 Years Earnings Growth | 18.04 | 19.14 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.51 | 15.53 |
Industrials | 18.62 | 22.00 |
Financial Services | 15.32 | 15.03 |
Basic Materials | 14.18 | 5.62 |
Real Estate | 9.89 | 4.05 |
Energy | 7.78 | 3.04 |
Consumer Defensive | 5.14 | 4.95 |
Healthcare | 3.57 | 4.86 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jet2 | GB00B1722W11 | 3.56 | 1,290.00 | -1.98% | |
IG Group | GB00B06QFB75 | 3.20 | 787.50 | -0.44% | |
Inchcape | GB00B61TVQ02 | 3.04 | 773.50 | -2.21% | |
SSP Group | GB00BGBN7C04 | 2.93 | 162.70 | -0.79% | |
Grafton Group | IE00B00MZ448 | 2.61 | 965.00 | -1.08% | |
Essentra | GB00B0744359 | 2.48 | 167.40 | -0.24% | |
Intermediate Capital | GB00BYT1DJ19 | 2.38 | 2,270.00 | +1.07% | |
Atalaya Mining | CY0106002112 | 2.22 | 4.860 | -2.80% | |
Capital Drilling Ltd | BMG022411000 | 2.16 | 100.50 | -2.43% | |
OSB Group | GB00BLDRH360 | 2.10 | 451.80 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Miton US Opportunities Fund A Ac | 1.57B | 4.41 | 5.26 | 13.72 | ||
CF Miton US Opportunities Fund B Ac | 1.57B | 4.68 | 6.10 | 14.59 | ||
CF Miton UK Multi Cap Income Instia | 410.84M | 10.07 | -2.98 | 5.41 | ||
CF Miton UK Multi Cap Income Instit | 410.84M | 10.10 | -3.05 | 5.38 | ||
CF Miton UK Multi Cap Income Retaia | 410.84M | 9.71 | -3.80 | 4.58 |
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