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Ws Avi World Opportunities Fund (0P0000L1GV)

London

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CF Miton Worldwide Opportunities G Accumulation historical data, for real-time data please try another search

3.58 -0.00 -0.03%

18/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B5PXGY41

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.43M

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0P0000L1GV Holdings

Comprehensive information about top holdings and Key Holding Information for the CF Miton Worldwide Opportunities G Accumulation (0P0000L1GV) fund. Our CF Miton Worldwide Opportunities G Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.27	12.64	1.37
Shares	43.75	43.75	0.00
Preferred	0.48	0.48	0.00
Other	44.70	44.99	0.29

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.23	15.66
Price to Book	1.09	2.64
Price to Sales	1.32	2.29
Price to Cash Flow	8.67	10.82
Dividend Yield	2.17	2.74
5 Years Earnings Growth	15.17	9.75

Sector Allocation

Name	Net %	Category Average
Energy	21.41	4.66
Industrials	19.72	12.17
Financial Services	14.63	17.48
Healthcare	12.37	8.80
Technology	8.68	17.45
Real Estate	7.24	10.40
Consumer Cyclical	6.05	10.69
Basic Materials	5.59	5.86
Consumer Defensive	2.37	13.47
Communication Services	1.46	7.99
Utilities	0.49	3.34

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Georgia Capital	GB00BF4HYV08	4.64	2,275.00	-0.44%
Vinacapital Vietnam	GG00BYXVT888	4.19	498.00	+0.61%
Yellow Cake	JE00BF50RG45	4.07	516.50	+5.97%
Oakley Capital	BMG670131058	3.95	558.00	0.00%
Nippon Active	GB00BKLGLS10	3.38	218.00	-0.46%
Geiger Counter Ltd	GB00B15FW330	3.00	50.100	+3.73%
NB Private	GG00B1ZBD492	2.64	1,400.00	+0.72%
JPMorgan Indian	GB0003450359	2.63	1,024.00	-1.16%
Intl Biotec	GB0004559349	2.31	674.00	-1.46%
Vietnam Enterprise	KYG9361H1092	2.23	743.00	+0.27%

Top Equity Funds by Waystone Management (UK) Limited

Name	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 Instia	344.89M	10.25	4.33	5.44
CF Miton UK Multi Cap Income Instit	344.89M	10.23	4.32	5.41
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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