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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.62 | 2.62 | 0.00 |
Shares | 58.66 | 58.66 | 0.00 |
Bonds | 30.89 | 30.89 | 0.00 |
Convertible | 1.75 | 1.75 | 0.00 |
Preferred | 0.55 | 0.55 | 0.00 |
Other | 5.53 | 5.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.56 | 14.94 |
Price to Book | 1.09 | 2.08 |
Price to Sales | 0.79 | 1.54 |
Price to Cash Flow | 5.25 | 9.18 |
Dividend Yield | 4.28 | 3.10 |
5 Years Earnings Growth | 9.37 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.86 | 16.95 |
Consumer Cyclical | 13.13 | 10.29 |
Industrials | 13.10 | 12.43 |
Technology | 12.44 | 16.33 |
Energy | 12.40 | 4.84 |
Communication Services | 5.86 | 6.44 |
Basic Materials | 5.78 | 5.77 |
Real Estate | 4.92 | 6.65 |
Utilities | 2.26 | 3.42 |
Consumer Defensive | 1.24 | 7.94 |
Number of long holdings: 186
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 3.10 | 227.06 | -1.44% | |
Barclays PLC 8.407% | XS2552367687 | 1.21 | - | - | |
Stellantis NV | NL00150001Q9 | 1.10 | 20.380 | -0.07% | |
Mercedes Benz Group | DE0007100000 | 1.05 | 65.545 | -0.33% | |
Aviva | GB00BPQY8M80 | 1.03 | 486.20 | -2.02% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.00 | 439.94 | +2.79% | |
Intesa Sanpaolo | IT0000072618 | 1.00 | 3.5455 | +0.17% | |
Volkswagen VZO | DE0007664039 | 0.97 | 117.98 | -0.36% | |
Starwood Property Trust Inc | - | 0.95 | - | - | |
BBVA | ES0113211835 | 0.92 | 10.020 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Miton US Opportunities Fund A Ac | 1.61B | 8.90 | 8.84 | 14.14 | ||
CF Miton US Opportunities Fund B Ac | 1.61B | 9.11 | 9.70 | 15.01 | ||
CF Miton UK Multi Cap Income Instia | 434.19M | 5.87 | -3.70 | 5.04 | ||
CF Miton UK Multi Cap Income Instit | 434.19M | 5.87 | -3.80 | 5.01 | ||
CF Miton UK Multi Cap Income Retaia | 434.19M | 5.60 | -4.53 | 4.22 |
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