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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 | 12.34 |
Price to Book | 1.28 | 1.79 |
Price to Sales | 0.51 | 1.08 |
Price to Cash Flow | 3.27 | 7.77 |
Dividend Yield | 5.99 | 4.66 |
5 Years Earnings Growth | 10.65 | 9.08 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.04 | 21.71 |
Energy | 12.05 | 10.20 |
Industrials | 11.39 | 12.82 |
Basic Materials | 10.40 | 6.78 |
Technology | 9.31 | 4.41 |
Communication Services | 6.09 | 5.33 |
Utilities | 5.24 | 6.32 |
Consumer Cyclical | 5.07 | 10.48 |
Consumer Defensive | 4.53 | 14.02 |
Real Estate | 4.26 | 4.44 |
Healthcare | -0.38 | 10.25 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Galliford Try | GB00BKY40Q38 | 5.44 | 411.00 | +0.12% | |
PayPoint | GB00B02QND93 | 4.28 | 744.00 | +0.14% | |
TP ICAP | JE00BMDZN391 | 4.14 | 267.60 | -0.52% | |
Savannah Energy | GB00BP41S218 | 4.11 | 6.30 | +0.80% | |
CMC Markets | GB00B14SKR37 | 2.91 | 243.17 | -1.55% | |
BT Group | GB0030913577 | 2.61 | 178.25 | +0.14% | |
Pan African Resources | GB0004300496 | 2.55 | 46.95 | +0.65% | |
XPS Pensions | GB00BDDN1T20 | 2.50 | 391.50 | -2.25% | |
Newriver Retail | GB00BD7XPJ64 | 2.25 | 80.00 | +0.63% | |
Concurrent Technologies | GB0002183191 | 2.22 | 210.50 | -0.47% |
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 Multi Cap Income Instit | 346.78M | 7.09 | 1.47 | 5.40 | ||
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 |
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