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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.41 | 2.41 | 0.00 |
Shares | 97.59 | 97.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.17 | 22.33 |
Price to Book | 3.20 | 3.44 |
Price to Sales | 1.67 | 2.01 |
Price to Cash Flow | 12.30 | 13.41 |
Dividend Yield | 1.12 | 1.20 |
5 Years Earnings Growth | 11.44 | 12.76 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.69 | 11.87 |
Financial Services | 21.88 | 14.57 |
Consumer Cyclical | 14.46 | 12.69 |
Healthcare | 11.70 | 15.90 |
Technology | 7.15 | 24.72 |
Basic Materials | 6.83 | 2.98 |
Communication Services | 3.31 | 8.66 |
Real Estate | 2.98 | 3.44 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Graphic Packaging | US3886891015 | 3.65 | 27.94 | +0.94% | |
H B Fuller | US3596941068 | 3.44 | 79.16 | -0.24% | |
Wintrust | US97650W1080 | 3.43 | 100.73 | -0.01% | |
Raymond James Financial | US7547301090 | 3.40 | 125.14 | -0.21% | |
IQVIA Holdings | US46266C1053 | 3.34 | 229.20 | +0.58% | |
ICE | US45866F1049 | 3.24 | 134.96 | +1.18% | |
Live Nation Entertainment | US5380341090 | 3.23 | 97.02 | +1.28% | |
Vulcan Materials | US9291601097 | 3.23 | 270.81 | +1.07% | |
Marriott Int | US5719032022 | 3.21 | 237.54 | +0.93% | |
Visa A | US92826C8394 | 3.13 | 278.71 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Miton US Opportunities Fund A Ac | 1.62B | 8.90 | 8.84 | 14.14 | ||
CF Miton UK Multi Cap Income Instit | 426.15M | 5.87 | -3.80 | 5.01 | ||
CF Miton UK Multi Cap Income Retaia | 426.15M | 5.60 | -4.53 | 4.22 | ||
CF Miton UK Multi Cap Income Retail | 426.15M | 5.60 | -4.54 | 4.22 | ||
CF Miton UK Multi Cap Income Instia | 426.15M | 5.87 | -3.70 | 5.04 |
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