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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.86 | 8.63 | 0.77 |
Shares | 11.09 | 11.09 | 0.00 |
Other | 86.59 | 88.19 | 1.60 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.27 | 15.66 |
Price to Book | 0.85 | 2.64 |
Price to Sales | 2.24 | 2.29 |
Price to Cash Flow | 10.87 | 10.82 |
Dividend Yield | 2.23 | 2.74 |
5 Years Earnings Growth | 9.03 | 9.75 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.53 | 17.48 |
Real Estate | 21.21 | 10.40 |
Healthcare | 10.12 | 8.80 |
Technology | 7.34 | 17.45 |
Industrials | 5.99 | 12.17 |
Basic Materials | 3.76 | 5.86 |
Consumer Cyclical | 3.13 | 10.69 |
Consumer Defensive | 1.97 | 13.47 |
Communication Services | 1.44 | 7.99 |
Energy | 0.41 | 4.66 |
Utilities | 0.09 | 3.34 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
abrdn European Logistics | GB00BD9PXH49 | 8.91 | 47.00 | +0.75% | |
PRS Reit | GB00BF01NH51 | 6.98 | 100.60 | -1.18% | |
Chrysalis Investments | GG00BGJYPP46 | 6.52 | 116.40 | +0.17% | |
VH Global Energy Infrastructure | GB00BNKVP754 | 5.74 | 70.00 | 0.00% | |
GCP Infrastructure | JE00B6173J15 | 4.96 | 73.10 | -0.68% | |
Sdcl Energy Efficiency | GB00BGHVZM47 | 4.69 | 56.70 | -2.07% | |
Life Science REIT | GB00BP5X4Q29 | 4.26 | 38.00 | -1.81% | |
Gresham House Energy | GB00BFX3K770 | 4.17 | 70.00 | -2.78% | |
GCP | JE00BSY6HT75 | 4.14 | 63.40 | 0.00% | |
Aquila European Renewables | GB00BK6RLF66 | 3.61 | 43.10 | -1.15% |
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 Instit | 344.89M | 10.23 | 4.32 | 5.41 | ||
CF Miton UK Multi Cap Income Instia | 344.89M | 10.25 | 4.33 | 5.44 | ||
CF Miton UK Value Opportunities Fua | 230.5M | 9.99 | 8.53 | 6.14 | ||
CF Miton UK Value Opportunities Fun | 230.5M | 9.98 | 8.44 | 6.10 |
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