
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.69 | 3.69 | 0.00 |
Shares | 95.75 | 98.37 | 2.62 |
Other | 0.56 | 0.63 | 0.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.94 | 12.92 |
Price to Book | 1.45 | 1.83 |
Price to Sales | 0.69 | 1.13 |
Price to Cash Flow | 4.53 | 8.09 |
Dividend Yield | 5.72 | 4.61 |
5 Years Earnings Growth | 10.49 | 9.15 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.23 | 21.99 |
Industrials | 10.34 | 12.97 |
Energy | 10.14 | 9.99 |
Basic Materials | 10.02 | 6.97 |
Technology | 8.19 | 4.36 |
Consumer Defensive | 5.32 | 13.76 |
Utilities | 4.89 | 6.14 |
Consumer Cyclical | 4.26 | 10.78 |
Real Estate | 3.91 | 4.44 |
Communication Services | 3.73 | 5.30 |
Healthcare | -0.04 | 10.11 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Galliford Try | GB00BKY40Q38 | 4.23 | 428.00 | -0.23% | |
TP ICAP | JE00BMDZN391 | 3.84 | 277.50 | -1.25% | |
PayPoint | GB00B02QND93 | 3.72 | 713.00 | -0.28% | |
Personal Group Holdings | GB0002760279 | 3.09 | 372.00 | -2.11% | |
CMC Markets | GB00B14SKR37 | 2.96 | 219.50 | -3.73% | |
Legal & General | GB0005603997 | 2.57 | 247.50 | -1.86% | |
Aviva | GB00BPQY8M80 | 2.53 | 651.60 | -0.70% | |
Phoenix | GB00BGXQNP29 | 2.47 | 681.50 | -1.16% | |
National Grid | GB00BDR05C01 | 2.45 | 1,041.00 | -0.67% | |
Newriver Retail | GB00BD7XPJ64 | 2.39 | 72.90 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Miton US Opportunities Fund B Ac | 1.41B | -6.57 | 4.56 | 12.16 | ||
CF Miton UK Multi Cap Income Instit | 344.89M | 10.23 | 4.32 | 5.41 | ||
CF Miton UK Value Opportunities Fua | 230.5M | 9.99 | 8.53 | 6.14 | ||
CF Miton UK Value Opportunities Fun | 230.5M | 9.98 | 8.44 | 6.10 | ||
Income Fund B Accumulation units | 209.51M | 10.29 | 8.15 | 5.46 |
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