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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.06 | 2.06 | 0.00 |
Shares | 97.94 | 97.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.58 | 13.14 |
Price to Book | 1.25 | 1.79 |
Price to Sales | 0.68 | 0.90 |
Price to Cash Flow | 4.90 | 7.57 |
Dividend Yield | 4.90 | 3.00 |
5 Years Earnings Growth | 11.96 | 13.43 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.55 | 16.34 |
Industrials | 15.63 | 21.82 |
Financial Services | 13.57 | 15.40 |
Basic Materials | 12.92 | 5.66 |
Real Estate | 10.33 | 4.45 |
Energy | 8.64 | 2.94 |
Consumer Defensive | 7.08 | 5.32 |
Healthcare | 3.62 | 5.06 |
Technology | 0.66 | 16.80 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jet2 | GB00B1722W11 | 3.82 | 1,513.00 | +0.87% | |
Inchcape | GB00B61TVQ02 | 3.63 | 766.50 | +2.47% | |
SSP | GB00BGBN7C04 | 3.53 | 159.10 | +2.78% | |
IG Group | GB00B06QFB75 | 3.43 | 936.00 | -1.21% | |
Grafton | IE00B00MZ448 | 2.70 | 961.20 | +1.85% | |
BP | GB0007980591 | 2.62 | 392.70 | +1.06% | |
Capital Drilling Ltd | BMG022411000 | 2.41 | 86.00 | +2.38% | |
Atalaya Mining | CY0106002112 | 2.30 | 4.260 | -0.47% | |
Helical Bar | GB00B0FYMT95 | 2.19 | 186.80 | +0.86% | |
Moonpig Group | GB00BMT9K014 | 2.19 | 246.50 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Miton US Opportunities Fund A Ac | 1.82B | 3.48 | 4.62 | 12.84 | ||
CF Miton US Opportunities Fund B Ac | 1.82B | 4.09 | 5.43 | 13.71 | ||
CF Miton UK Multi Cap Income Instia | 386.5M | 15.07 | -1.38 | 6.23 | ||
CF Miton UK Multi Cap Income Instit | 386.5M | 15.10 | -1.43 | 6.20 | ||
CF Miton UK Multi Cap Income Retaia | 386.5M | 14.35 | -2.18 | 5.41 |
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