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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.82 | 5.15 | 0.33 |
Shares | 95.18 | 95.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.02 | 21.84 |
Price to Book | 3.42 | 3.34 |
Price to Sales | 1.66 | 2.09 |
Price to Cash Flow | 13.31 | 13.45 |
Dividend Yield | 1.16 | 1.13 |
5 Years Earnings Growth | 11.36 | 13.17 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.71 | 11.56 |
Financial Services | 19.59 | 15.99 |
Consumer Cyclical | 15.35 | 13.21 |
Healthcare | 11.30 | 14.67 |
Technology | 10.61 | 26.07 |
Basic Materials | 5.73 | 2.93 |
Communication Services | 3.01 | 8.86 |
Real Estate | 2.89 | 2.84 |
Energy | 0.28 | 3.65 |
Utilities | 0.27 | 1.59 |
Consumer Defensive | 0.26 | 5.05 |
Number of long holdings: 65
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Russell Mid-Cap | US4642874998 | 4.83 | 95.33 | -0.20% | |
Graphic Packaging | US3886891015 | 3.35 | 29.61 | +0.03% | |
Tetra Tech | US88162G1031 | 3.21 | 41.64 | +1.02% | |
Raymond James Financial | US7547301090 | 3.18 | 168.92 | +1.12% | |
Manhattan Associates | US5627501092 | 3.12 | 288.95 | -0.62% | |
Charles Schwab | US8085131055 | 3.04 | 82.25 | +0.59% | |
ICE | US45866F1049 | 3.01 | 160.49 | +0.54% | |
Rollins | US7757111049 | 2.94 | 51.59 | +0.70% | |
SCI | US8175651046 | 2.85 | 88.29 | -0.33% | |
Visa A | US92826C8394 | 2.78 | 311.82 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Miton US Opportunities Fund A Ac | 1.86B | 3.48 | 4.62 | 12.84 | ||
CF Miton UK Multi Cap Income Instia | 387.67M | 15.07 | -1.38 | 6.23 | ||
CF Miton UK Multi Cap Income Instit | 387.67M | 15.10 | -1.43 | 6.20 | ||
CF Miton UK Multi Cap Income Retaia | 387.67M | 14.35 | -2.18 | 5.41 | ||
CF Miton UK Multi Cap Income Retail | 387.67M | 14.32 | -2.19 | 5.39 |
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