
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.94 | 9.95 | 0.01 |
Shares | 90.45 | 95.07 | 4.62 |
Bonds | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.32 | 12.28 |
Price to Book | 1.26 | 1.79 |
Price to Sales | 0.58 | 1.08 |
Price to Cash Flow | 3.84 | 7.77 |
Dividend Yield | 6.34 | 4.66 |
5 Years Earnings Growth | 18.81 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.45 | 21.75 |
Basic Materials | 11.29 | 6.80 |
Energy | 9.63 | 10.56 |
Industrials | 9.59 | 12.93 |
Technology | 9.18 | 4.39 |
Consumer Cyclical | 4.95 | 10.32 |
Utilities | 4.92 | 6.22 |
Consumer Defensive | 4.88 | 13.92 |
Real Estate | 4.05 | 4.34 |
Communication Services | 3.48 | 5.36 |
Healthcare | -0.41 | 10.24 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TP ICAP | JE00BMDZN391 | 4.70 | 264.50 | +0.57% | |
Galliford Try | GB00BKY40Q38 | 4.46 | 407.50 | -1.69% | |
PayPoint | GB00B02QND93 | 3.83 | 698.00 | +2.65% | |
Pan African Resources | GB0004300496 | 3.01 | 43.80 | -5.60% | |
Concurrent Technologies | GB0002183191 | 3.01 | 190.00 | +1.60% | |
CMC Markets | GB00B14SKR37 | 2.71 | 257.00 | 0.00% | |
Phoenix | GB00BGXQNP29 | 2.52 | 617.50 | +0.41% | |
Legal & General | GB0005603997 | 2.48 | 242.40 | +0.25% | |
Personal Group Holdings | GB0002760279 | 2.40 | 276.00 | -5.15% | |
National Grid | GB00BDR05C01 | 2.40 | 1,061.50 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Miton US Opportunities Fund B Ac | 1.61B | -7.34 | 3.22 | 11.70 | ||
CF Miton UK Multi Cap Income Instia | 346.97M | 0.28 | -0.77 | 5.12 | ||
CF Miton UK Value Opportunities Fua | 226.62M | -4.31 | 0.77 | 6.04 | ||
CF Miton UK Value Opportunities Fun | 226.62M | -4.30 | 0.68 | 6.00 | ||
Monthly Income Fund B Income units | 181.33M | 2.05 | 3.52 | 4.45 |
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