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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.08 | 2.34 | 0.26 |
Shares | 97.92 | 97.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.63 | 22.95 |
Price to Book | 3.51 | 3.58 |
Price to Sales | 2.11 | 2.31 |
Price to Cash Flow | 16.22 | 12.54 |
Dividend Yield | 0.99 | 1.13 |
5 Years Earnings Growth | 9.75 | 11.52 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.56 | 13.32 |
Industrials | 22.28 | 10.84 |
Financial Services | 22.10 | 16.11 |
Healthcare | 14.67 | 13.89 |
Technology | 6.27 | 25.13 |
Basic Materials | 5.16 | 2.81 |
Real Estate | 3.59 | 2.87 |
Communication Services | 3.36 | 8.81 |
Number of long holdings: 65
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rollins | US7757111049 | 3.93 | 58.64 | +0.22% | |
Charles Schwab | US8085131055 | 3.64 | 97.08 | +1.14% | |
Raymond James Financial | US7547301090 | 3.62 | 164.92 | +1.18% | |
SCI | US8175651046 | 3.59 | 80.52 | +1.44% | |
Graphic Packaging | US3886891015 | 3.57 | 22.74 | -0.44% | |
CBRE A | US12504L1098 | 3.51 | 155.40 | +0.67% | |
Visa A | US92826C8394 | 3.40 | 336.78 | +1.41% | |
Live Nation Entertainment | US5380341090 | 3.29 | 153.13 | +3.28% | |
Waste Connections | CA94106B1013 | 3.22 | 187.89 | -0.10% | |
Marriott Int | US5719032022 | 2.98 | 259.92 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
CF Miton UK Value Opportunities Fun | 14.1M | 9.98 | 8.44 | 6.10 | ||
Income Fund B Accumulation units | 84.58M | 10.29 | 8.15 | 5.46 |
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