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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 20.62 | 21.15 | 0.53 |
| Shares | 37.27 | 37.27 | 0.00 |
| Bonds | 2.76 | 2.80 | 0.04 |
| Convertible | 0.04 | 0.04 | 0.00 |
| Other | 39.30 | 39.30 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.97 | 15.57 |
| Price to Book | 1.81 | 2.63 |
| Price to Sales | 1.16 | 2.28 |
| Price to Cash Flow | 7.59 | 10.77 |
| Dividend Yield | 2.60 | 2.76 |
| 5 Years Earnings Growth | 10.39 | 9.75 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 16.22 | 11.81 |
| Basic Materials | 13.47 | 5.76 |
| Financial Services | 13.10 | 17.13 |
| Consumer Cyclical | 12.26 | 10.33 |
| Healthcare | 11.97 | 10.62 |
| Technology | 11.06 | 16.97 |
| Utilities | 7.76 | 3.05 |
| Real Estate | 6.39 | 10.10 |
| Consumer Defensive | 3.42 | 13.48 |
| Energy | 2.24 | 4.55 |
| Communication Services | 2.11 | 7.87 |
Number of long holdings: 71
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Phoenix Spree Deutschland Ltd | JE00B248KJ21 | 5.57 | 162.00 | -3.28% | |
| India Capital | GB00B0P8RJ60 | 4.44 | 176.00 | +0.57% | |
| Alpha Real Trust Ord | GB00B13VDP26 | 3.12 | - | - | |
| Vinacapital Vietnam | GG00BYXVT888 | 3.10 | 492.00 | +0.61% | |
| Artemis Alpha Trust Ord | GB0004355946 | 3.00 | - | - | |
| Ecofin Global Utilities | GB00BD3V4641 | 2.93 | 217.00 | 0.00% | |
| Dunedin Enterprise | GB0005776561 | 2.92 | 475.00 | 0.00% | |
| Macau Ppty Opp | GG00B4698N78 | 2.76 | - | - | |
| Baker Steel Resources Trust | GG00B6686L20 | 2.72 | 67.00 | 0.00% | |
| Atlantis Japan Growth Ord | GG00B61ND550 | 2.64 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CF Miton US Opportunities Fund B Ac | 1.47B | -6.57 | 4.56 | 12.16 | ||
| CF Miton UK Multi Cap Income Instia | 344.57M | 10.25 | 4.33 | 5.44 | ||
| CF Miton UK Multi Cap Income Instit | 344.57M | 10.23 | 4.32 | 5.41 | ||
| CF Miton UK Value Opportunities Fua | 229.66M | 9.99 | 8.53 | 6.14 | ||
| CF Miton UK Value Opportunities Fun | 229.66M | 9.98 | 8.44 | 6.10 |
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