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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 | 15.48 |
Price to Book | 1.81 | 2.66 |
Price to Sales | 1.16 | 2.45 |
Price to Cash Flow | 7.59 | 10.93 |
Dividend Yield | 2.60 | 2.86 |
5 Years Earnings Growth | 10.39 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.22 | 12.06 |
Basic Materials | 13.47 | 5.85 |
Financial Services | 13.10 | 16.23 |
Consumer Cyclical | 12.26 | 10.58 |
Healthcare | 11.97 | 12.01 |
Technology | 11.06 | 15.83 |
Utilities | 7.76 | 2.69 |
Real Estate | 6.39 | 10.54 |
Consumer Defensive | 3.42 | 14.48 |
Energy | 2.24 | 4.85 |
Communication Services | 2.11 | 7.77 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Phoenix Spree Deutschland Ltd | JE00B248KJ21 | 5.57 | 172.50 | +2.99% | |
India Capital | GB00B0P8RJ60 | 4.44 | 172.00 | -1.43% | |
Alpha Real Trust Ord | GB00B13VDP26 | 3.12 | - | - | |
Vinacapital Vietnam | GG00BYXVT888 | 3.10 | 414.50 | -1.07% | |
Artemis Alpha Trust Ord | GB0004355946 | 3.00 | - | - | |
Ecofin Global Utilities | GB00BD3V4641 | 2.93 | 211.00 | 0.00% | |
Dunedin Enterprise | GB0005776561 | 2.92 | 475.00 | 0.00% | |
Macau Ppty Opp | GG00B4698N78 | 2.76 | - | - | |
Baker Steel Resources Trust | GG00B6686L20 | 2.72 | 61.00 | +2.52% | |
Atlantis Japan Growth Ord | GG00B61ND550 | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Miton US Opportunities Fund B Ac | 749.32M | -10.18 | 3.35 | 11.62 | ||
CF Miton UK Multi Cap Income Instit | 252.3M | 7.09 | 1.47 | 5.40 | ||
CF Miton UK Multi Cap Income Instia | 96.49M | 7.10 | 1.48 | 5.43 | ||
CF Miton UK Value Opportunities Fua | 104.25M | -1.94 | 2.28 | 5.94 | ||
CF Miton UK Value Opportunities Fun | 14.12M | -1.94 | 2.20 | 5.89 |
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