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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 | 13.52 |
Price to Book | 1.08 | 1.76 |
Price to Sales | 0.79 | 0.92 |
Price to Cash Flow | 5.68 | 7.57 |
Dividend Yield | 4.34 | 2.95 |
5 Years Earnings Growth | 9.08 | 10.40 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.02 | 16.83 |
Financial Services | 15.87 | 15.56 |
Real Estate | 14.83 | 4.72 |
Industrials | 13.40 | 22.87 |
Basic Materials | 11.69 | 5.65 |
Consumer Defensive | 7.89 | 5.93 |
Energy | 6.20 | 3.03 |
Healthcare | 5.30 | 4.64 |
Technology | 0.79 | 16.34 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jet2 | GB00B1722W11 | 4.28 | 1,628.00 | -0.61% | |
SSP | GB00BGBN7C04 | 3.89 | 153.80 | -1.98% | |
Grafton | IE00B00MZ448 | 3.70 | 874.10 | +0.02% | |
Shaftesbury Capital | GB00B62G9D36 | 3.67 | 146.00 | -0.14% | |
Essentra | GB00B0744359 | 3.58 | 100.60 | -1.95% | |
Helical Bar | GB00B0FYMT95 | 3.33 | 212.00 | -1.62% | |
GSK plc | GB00BN7SWP63 | 3.20 | 1,452.50 | -0.48% | |
Man Group | JE00BJ1DLW90 | 2.88 | 163.50 | -1.45% | |
Capital Drilling Ltd | BMG022411000 | 2.86 | 91.80 | +0.22% | |
British American Tobacco | GB0002875804 | 2.66 | 4,185.0 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Miton US Opportunities Fund B Ac | 1.41B | -6.57 | 4.56 | 12.16 | ||
CF Miton UK Multi Cap Income Instia | 344.89M | 10.25 | 4.33 | 5.44 | ||
CF Miton UK Multi Cap Income Instit | 344.89M | 10.23 | 4.32 | 5.41 | ||
CF Miton UK Value Opportunities Fua | 230.5M | 9.99 | 8.53 | 6.14 | ||
Income Fund B Accumulation units | 209.51M | 10.29 | 8.15 | 5.46 |
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