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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.45 | 6.45 | 0.00 |
Shares | 93.96 | 96.87 | 2.91 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.95 | 12.82 |
Price to Book | 1.47 | 1.82 |
Price to Sales | 0.68 | 1.11 |
Price to Cash Flow | 4.72 | 8.06 |
Dividend Yield | 5.63 | 4.60 |
5 Years Earnings Growth | 9.44 | 9.10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.45 | 21.83 |
Industrials | 10.30 | 13.04 |
Technology | 9.75 | 4.49 |
Basic Materials | 9.55 | 6.93 |
Energy | 9.49 | 9.90 |
Consumer Defensive | 5.41 | 13.65 |
Utilities | 4.98 | 6.15 |
Consumer Cyclical | 4.68 | 10.91 |
Real Estate | 3.98 | 4.58 |
Communication Services | 3.48 | 5.35 |
Healthcare | -0.08 | 10.02 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PayPoint | GB00B02QND93 | 4.96 | 730.00 | -0.82% | |
Galliford Try | GB00BKY40Q38 | 4.51 | 432.00 | -1.48% | |
TP ICAP | JE00BMDZN391 | 3.70 | 282.50 | -1.22% | |
CMC Markets | GB00B14SKR37 | 3.13 | 232.00 | +0.65% | |
Personal Group Holdings | GB0002760279 | 2.67 | 332.00 | -0.30% | |
Legal & General | GB0005603997 | 2.48 | 256.00 | +0.43% | |
Phoenix | GB00BGXQNP29 | 2.40 | 679.50 | +0.07% | |
Newriver Retail | GB00BD7XPJ64 | 2.40 | 71.80 | -0.28% | |
National Grid | GB00BDR05C01 | 2.39 | 1,052.00 | -1.45% | |
Concurrent Technologies | GB0002183191 | 2.36 | 184.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Miton US Opportunities Fund B Ac | 677.67M | -6.57 | 4.56 | 12.16 | ||
CF Miton UK Multi Cap Income Instit | 248.82M | 10.23 | 4.32 | 5.41 | ||
CF Miton UK Value Opportunities Fua | 100.67M | 9.99 | 8.53 | 6.14 | ||
CF Miton UK Value Opportunities Fun | 14.1M | 9.98 | 8.44 | 6.10 | ||
Income Fund B Accumulation units | 84.58M | 10.29 | 8.15 | 5.46 |
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