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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.30 | 3.30 | 0.00 |
Shares | 96.70 | 96.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.74 | 12.53 |
Price to Book | 1.13 | 1.66 |
Price to Sales | 0.69 | 0.87 |
Price to Cash Flow | 5.17 | 7.10 |
Dividend Yield | 4.96 | 3.19 |
5 Years Earnings Growth | 10.90 | 10.00 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.44 | 16.78 |
Industrials | 15.79 | 22.40 |
Financial Services | 15.29 | 15.46 |
Basic Materials | 11.12 | 5.45 |
Real Estate | 10.86 | 4.40 |
Energy | 9.19 | 3.32 |
Consumer Defensive | 9.12 | 6.07 |
Healthcare | 5.34 | 4.73 |
Technology | 0.85 | 16.49 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
British American Tobacco | GB0002875804 | 3.71 | 3,520.0 | +0.66% | |
SSP | GB00BGBN7C04 | 3.68 | 163.30 | +0.49% | |
Jet2 | GB00B1722W11 | 3.66 | 1,906.00 | +0.05% | |
Grafton | IE00B00MZ448 | 3.33 | 1,011.20 | +0.68% | |
Inchcape | GB00B61TVQ02 | 3.06 | 685.00 | +0.51% | |
BP | GB0007980591 | 2.88 | 361.45 | +0.99% | |
Capital Drilling Ltd | BMG022411000 | 2.72 | 72.00 | -2.44% | |
GSK plc | GB00BN7SWP63 | 2.61 | 1,513.00 | +0.07% | |
Hikma Pharma | GB00B0LCW083 | 2.56 | 2,128.00 | +1.14% | |
Helical Bar | GB00B0FYMT95 | 2.48 | 216.50 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Miton US Opportunities Fund B Ac | 1.58B | -12.44 | 1.83 | 11.58 | ||
CF Miton UK Multi Cap Income Instia | 346.97M | 7.10 | 1.48 | 5.43 | ||
CF Miton UK Multi Cap Income Instit | 346.97M | 7.09 | 1.47 | 5.40 | ||
CF Miton UK Value Opportunities Fun | 230.16M | -1.94 | 2.20 | 5.89 | ||
Income Fund B Accumulation units | 187.71M | 1.18 | 3.49 | 4.34 |
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