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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 | 12.27 |
Price to Book | 1.26 | 1.79 |
Price to Sales | 0.58 | 1.07 |
Price to Cash Flow | 3.84 | 7.77 |
Dividend Yield | 6.34 | 4.66 |
5 Years Earnings Growth | 18.81 | 9.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.45 | 21.77 |
Basic Materials | 11.29 | 6.81 |
Energy | 9.63 | 10.58 |
Industrials | 9.59 | 12.94 |
Technology | 9.18 | 4.39 |
Consumer Cyclical | 4.95 | 10.28 |
Utilities | 4.92 | 6.18 |
Consumer Defensive | 4.88 | 13.94 |
Real Estate | 4.05 | 4.30 |
Communication Services | 3.48 | 5.37 |
Healthcare | -0.41 | 10.25 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TP ICAP | JE00BMDZN391 | 4.70 | 254.50 | +1.80% | |
Galliford Try | GB00BKY40Q38 | 4.46 | 366.50 | +0.27% | |
PayPoint | GB00B02QND93 | 3.83 | 668.00 | -0.30% | |
Pan African Resources | GB0004300496 | 3.01 | 44.20 | -1.45% | |
Concurrent Technologies | GB0002183191 | 3.01 | 162.50 | +0.31% | |
CMC Markets | GB00B14SKR37 | 2.71 | 235.50 | -1.67% | |
Phoenix | GB00BGXQNP29 | 2.52 | 587.50 | +0.69% | |
Legal & General | GB0005603997 | 2.48 | 237.60 | +0.38% | |
Personal Group Holdings | GB0002760279 | 2.40 | 248.00 | +0.81% | |
National Grid | GB00BDR05C01 | 2.40 | 1,072.00 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Miton US Opportunities Fund B Ac | 1.58B | -7.34 | 3.22 | 11.70 | ||
CF Miton UK Multi Cap Income Instia | 331.22M | -3.00 | -1.37 | 4.92 | ||
CF Miton UK Value Opportunities Fua | 198.15M | -4.31 | 0.77 | 6.04 | ||
CF Miton UK Value Opportunities Fun | 198.15M | -4.30 | 0.68 | 6.00 | ||
Income Fund B Accumulation units | 173.95M | 2.00 | 3.53 | 4.41 |
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