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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.47 | 11.47 | 0.00 |
Shares | 88.95 | 94.42 | 5.47 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.49 | 12.03 |
Price to Book | 1.28 | 1.79 |
Price to Sales | 0.51 | 1.02 |
Price to Cash Flow | 3.27 | 7.55 |
Dividend Yield | 5.99 | 4.76 |
5 Years Earnings Growth | 10.65 | 9.44 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.04 | 21.22 |
Energy | 12.05 | 10.51 |
Industrials | 11.39 | 13.20 |
Basic Materials | 10.40 | 6.94 |
Technology | 9.31 | 4.52 |
Communication Services | 6.09 | 5.70 |
Utilities | 5.24 | 6.21 |
Consumer Cyclical | 5.07 | 10.49 |
Consumer Defensive | 4.53 | 14.26 |
Real Estate | 4.26 | 4.33 |
Healthcare | -0.38 | 9.70 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Galliford Try | GB00BKY40Q38 | 5.44 | 367.00 | -0.27% | |
PayPoint | GB00B02QND93 | 4.28 | 713.00 | +0.99% | |
TP ICAP | JE00BMDZN391 | 4.14 | 272.00 | +1.49% | |
Savannah Energy | GB00BP41S218 | 4.11 | 26.25 | 0.00% | |
CMC Markets | GB00B14SKR37 | 2.91 | 227.50 | +1.56% | |
BT Group | GB0030913577 | 2.61 | 143.65 | -1.61% | |
Pan African Resources | GB0004300496 | 2.55 | 40.25 | +8.35% | |
XPS Pensions | GB00BDDN1T20 | 2.50 | 345.00 | +0.58% | |
Newriver Retail | GB00BD7XPJ64 | 2.25 | 74.50 | +2.06% | |
Concurrent Technologies | GB0002183191 | 2.22 | 184.50 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Miton US Opportunities Fund B Ac | 1.86B | 11.38 | 5.87 | 13.52 | ||
CF Miton UK Multi Cap Income Instia | 366.2M | 13.44 | -2.05 | 5.79 | ||
CF Miton UK Value Opportunities Fua | 221.83M | 5.90 | -0.54 | 7.15 | ||
CF Miton UK Value Opportunities Fun | 221.83M | 5.94 | -0.64 | 7.10 | ||
Income Fund B Accumulation units | 171.86M | 6.84 | 2.55 | 4.93 |
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