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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 | 12.50 |
Price to Book | 1.12 | 1.66 |
Price to Sales | 0.68 | 0.86 |
Price to Cash Flow | 5.06 | 6.99 |
Dividend Yield | 4.80 | 3.23 |
5 Years Earnings Growth | 9.82 | 10.22 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.18 | 16.51 |
Industrials | 16.06 | 22.43 |
Financial Services | 14.80 | 15.50 |
Basic Materials | 11.30 | 5.48 |
Real Estate | 10.23 | 4.32 |
Energy | 9.21 | 3.38 |
Consumer Defensive | 8.55 | 6.01 |
Healthcare | 4.76 | 4.78 |
Technology | 0.91 | 16.53 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SSP | GB00BGBN7C04 | 3.62 | 163.70 | -0.85% | |
Jet2 | GB00B1722W11 | 3.55 | 1,742.00 | -0.34% | |
British American Tobacco | GB0002875804 | 3.36 | 3,175.0 | -0.38% | |
Grafton | IE00B00MZ448 | 3.24 | 1,008.80 | -0.06% | |
Capital Drilling Ltd | BMG022411000 | 2.98 | 71.72 | +0.45% | |
Inchcape | GB00B61TVQ02 | 2.86 | 696.50 | -0.22% | |
BP | GB0007980591 | 2.68 | 369.35 | -0.93% | |
Hikma Pharma | GB00B0LCW083 | 2.61 | 2,052.00 | -0.87% | |
Dowlais Plc | GB00BMWRZ071 | 2.55 | 66.10 | -1.93% | |
Essentra | GB00B0744359 | 2.50 | 98.90 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Miton US Opportunities Fund B Ac | 1.61B | -7.34 | 3.22 | 11.70 | ||
CF Miton UK Multi Cap Income Instia | 346.97M | 0.28 | -0.77 | 5.12 | ||
CF Miton UK Multi Cap Income Instit | 346.97M | 0.30 | -0.77 | 5.09 | ||
CF Miton UK Value Opportunities Fua | 226.62M | -4.31 | 0.77 | 6.04 | ||
Income Fund B Accumulation units | 181.33M | 2.00 | 3.53 | 4.41 |
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