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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.25 | 23.70 | 20.45 |
Shares | 56.90 | 56.90 | 0.00 |
Bonds | 33.18 | 33.18 | 0.00 |
Convertible | 0.69 | 0.69 | 0.00 |
Preferred | 1.58 | 1.58 | 0.00 |
Other | 4.40 | 4.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.46 | 16.39 |
Price to Book | 1.50 | 2.32 |
Price to Sales | 1.04 | 1.70 |
Price to Cash Flow | 6.90 | 10.04 |
Dividend Yield | 4.10 | 2.80 |
5 Years Earnings Growth | 6.50 | 9.20 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.97 | 18.17 |
Industrials | 23.38 | 12.66 |
Energy | 10.83 | 4.08 |
Technology | 8.04 | 17.15 |
Communication Services | 7.90 | 6.83 |
Consumer Cyclical | 6.51 | 10.29 |
Utilities | 5.19 | 3.63 |
Consumer Defensive | 4.69 | 7.37 |
Basic Materials | 2.16 | 5.10 |
Real Estate | 1.90 | 6.37 |
Healthcare | 1.45 | 9.16 |
Number of long holdings: 199
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 2.68 | 331.90 | +1.12% | |
Aviva | GB00BPQY8M80 | 1.15 | 651.60 | -0.70% | |
Agricultural Bank Of China | CNE100000Q43 | 1.10 | 5.25 | -0.94% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.07 | 5.770 | -0.35% | |
Citic Pacific | HK0267001375 | 1.06 | 11.12 | -2.11% | |
Enel | IT0003128367 | 0.99 | 7.884 | -1.05% | |
ACS | ES0167050915 | 0.98 | 64.55 | -0.54% | |
Fresnillo | GB00B2QPKJ12 | 0.95 | 1,788.00 | +2.00% | |
Netflix | US64110L1061 | 0.94 | 1,208.25 | -1.88% | |
Barclays PLC 8.407% | XS2552367687 | 0.93 | - | - |
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 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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