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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.84 | 1.91 | 0.07 |
Shares | 98.16 | 98.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.22 | 13.46 |
Price to Book | 1.08 | 1.76 |
Price to Sales | 0.79 | 0.93 |
Price to Cash Flow | 5.68 | 7.62 |
Dividend Yield | 4.34 | 2.94 |
5 Years Earnings Growth | 9.08 | 10.22 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.02 | 16.95 |
Financial Services | 15.87 | 15.45 |
Real Estate | 14.83 | 4.70 |
Industrials | 13.40 | 22.82 |
Basic Materials | 11.69 | 5.68 |
Consumer Defensive | 7.89 | 5.97 |
Energy | 6.20 | 3.02 |
Healthcare | 5.30 | 4.61 |
Technology | 0.79 | 16.28 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jet2 | GB00B1722W11 | 4.28 | 1,632.00 | -0.24% | |
SSP | GB00BGBN7C04 | 3.89 | 166.50 | -1.30% | |
Grafton | IE00B00MZ448 | 3.70 | 880.70 | -0.09% | |
Shaftesbury Capital | GB00B62G9D36 | 3.67 | 157.20 | -0.32% | |
Essentra | GB00B0744359 | 3.58 | 104.00 | +0.97% | |
Helical Bar | GB00B0FYMT95 | 3.33 | 228.00 | -0.65% | |
GSK plc | GB00BN7SWP63 | 3.20 | 1,395.50 | +0.90% | |
Man Group | JE00BJ1DLW90 | 2.88 | 158.50 | -0.50% | |
Capital Drilling Ltd | BMG022411000 | 2.86 | 91.80 | -1.92% | |
British American Tobacco | GB0002875804 | 2.66 | 4,228.0 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Miton US Opportunities Fund B Ac | 677.67M | -6.57 | 4.56 | 12.16 | ||
CF Miton UK Multi Cap Income Instia | 95.01M | 10.25 | 4.33 | 5.44 | ||
CF Miton UK Multi Cap Income Instit | 248.82M | 10.23 | 4.32 | 5.41 | ||
CF Miton UK Value Opportunities Fua | 100.67M | 9.99 | 8.53 | 6.14 | ||
Monthly Income Fund B Income units | 119.75M | 10.25 | 8.11 | 5.48 |
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