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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.06 | 2.06 | 0.00 |
Shares | 97.94 | 97.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.58 | 13.26 |
Price to Book | 1.25 | 1.81 |
Price to Sales | 0.68 | 0.92 |
Price to Cash Flow | 4.90 | 7.62 |
Dividend Yield | 4.90 | 3.01 |
5 Years Earnings Growth | 11.96 | 14.32 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.55 | 16.34 |
Industrials | 15.63 | 21.72 |
Financial Services | 13.57 | 15.59 |
Basic Materials | 12.92 | 5.60 |
Real Estate | 10.33 | 4.37 |
Energy | 8.64 | 2.93 |
Consumer Defensive | 7.08 | 5.08 |
Healthcare | 3.62 | 5.04 |
Technology | 0.66 | 16.97 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jet2 | GB00B1722W11 | 3.82 | 1,535.00 | +1.66% | |
Inchcape | GB00B61TVQ02 | 3.63 | 749.00 | -1.06% | |
SSP | GB00BGBN7C04 | 3.53 | 159.00 | -0.25% | |
IG Group | GB00B06QFB75 | 3.43 | 916.00 | +0.11% | |
Grafton | IE00B00MZ448 | 2.70 | 972.60 | -1.40% | |
BP | GB0007980591 | 2.62 | 373.30 | -2.15% | |
Capital Drilling Ltd | BMG022411000 | 2.41 | 85.00 | 0.00% | |
Atalaya Mining | CY0106002112 | 2.30 | 4.380 | +3.30% | |
Helical Bar | GB00B0FYMT95 | 2.19 | 194.60 | +2.42% | |
Moonpig Group | GB00BMT9K014 | 2.19 | 250.00 | -1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Miton US Opportunities Fund A Ac | 1.77B | 3.48 | 4.62 | 12.84 | ||
CF Miton US Opportunities Fund B Ac | 1.77B | 4.09 | 5.43 | 13.71 | ||
CF Miton UK Multi Cap Income Retaia | 386.63M | 12.22 | -3.17 | 5.12 | ||
CF Miton UK Multi Cap Income Retail | 386.63M | 12.22 | -3.17 | 5.11 | ||
CF Miton UK Multi Cap Income Instia | 386.63M | 12.85 | -2.37 | 5.95 |
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