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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.56 | 8.57 | 0.01 |
Shares | 91.88 | 97.10 | 5.22 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.68 | 12.34 |
Price to Book | 1.31 | 1.79 |
Price to Sales | 0.61 | 1.08 |
Price to Cash Flow | 3.99 | 7.77 |
Dividend Yield | 6.20 | 4.66 |
5 Years Earnings Growth | 12.13 | 9.08 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.31 | 21.71 |
Basic Materials | 10.21 | 6.78 |
Technology | 9.88 | 4.41 |
Industrials | 9.83 | 12.82 |
Energy | 9.12 | 10.20 |
Consumer Defensive | 5.14 | 14.02 |
Utilities | 5.13 | 6.32 |
Consumer Cyclical | 4.90 | 10.48 |
Real Estate | 4.36 | 4.44 |
Communication Services | 3.48 | 5.33 |
Healthcare | -0.36 | 10.25 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Galliford Try | GB00BKY40Q38 | 4.66 | 410.50 | +0.61% | |
PayPoint | GB00B02QND93 | 4.18 | 742.00 | +3.20% | |
TP ICAP | JE00BMDZN391 | 3.69 | 269.00 | +2.87% | |
CMC Markets | GB00B14SKR37 | 3.18 | 247.00 | +5.11% | |
Concurrent Technologies | GB0002183191 | 3.18 | 211.50 | +0.24% | |
Phoenix | GB00BGXQNP29 | 2.69 | 650.00 | +1.01% | |
Newriver Retail | GB00BD7XPJ64 | 2.63 | 79.50 | +0.89% | |
National Grid | GB00BDR05C01 | 2.59 | 1,037.50 | +0.14% | |
Legal & General | GB0005603997 | 2.45 | 256.10 | -0.70% | |
Personal Group Holdings | GB0002760279 | 2.44 | 280.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Miton US Opportunities Fund B Ac | 1.57B | -12.44 | 1.83 | 11.58 | ||
CF Miton UK Multi Cap Income Instia | 346.78M | 7.10 | 1.48 | 5.43 | ||
CF Miton UK Value Opportunities Fua | 230.52M | -1.94 | 2.28 | 5.94 | ||
CF Miton UK Value Opportunities Fun | 230.52M | -1.94 | 2.20 | 5.89 | ||
Income Fund B Accumulation units | 188.34M | 1.18 | 3.49 | 4.34 |
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