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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.59 | 2.59 | 0.00 |
Shares | 97.41 | 97.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.99 | 12.46 |
Price to Book | 1.12 | 1.66 |
Price to Sales | 0.68 | 0.86 |
Price to Cash Flow | 5.06 | 6.93 |
Dividend Yield | 4.80 | 3.22 |
5 Years Earnings Growth | 9.82 | 10.43 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.18 | 16.41 |
Industrials | 16.06 | 22.31 |
Financial Services | 14.80 | 15.53 |
Basic Materials | 11.30 | 5.55 |
Real Estate | 10.23 | 4.30 |
Energy | 9.21 | 3.43 |
Consumer Defensive | 8.55 | 5.93 |
Healthcare | 4.76 | 4.98 |
Technology | 0.91 | 16.46 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SSP | GB00BGBN7C04 | 3.62 | 143.30 | +2.14% | |
Jet2 | GB00B1722W11 | 3.55 | 1,350.00 | -1.96% | |
British American Tobacco | GB0002875804 | 3.36 | 3,151.0 | +0.32% | |
Grafton | IE00B00MZ448 | 3.24 | 887.30 | -0.18% | |
Capital Drilling Ltd | BMG022411000 | 2.98 | 66.40 | -0.30% | |
Inchcape | GB00B61TVQ02 | 2.86 | 662.00 | +1.85% | |
BP | GB0007980591 | 2.68 | 362.00 | -0.67% | |
Hikma Pharma | GB00B0LCW083 | 2.61 | 1,937.00 | +2.00% | |
Dowlais Plc | GB00BMWRZ071 | 2.55 | 57.51 | +2.60% | |
Essentra | GB00B0744359 | 2.50 | 91.40 | +0.22% |
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 Multi Cap Income Instit | 331.22M | -2.96 | -1.37 | 4.89 | ||
CF Miton UK Value Opportunities Fua | 198.15M | -4.31 | 0.77 | 6.04 | ||
Monthly Income Fund B Income units | 173.95M | 2.05 | 3.52 | 4.45 |
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