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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.25 | 17.91 | 17.66 |
Shares | 59.76 | 59.76 | 0.00 |
Bonds | 31.51 | 31.51 | 0.00 |
Convertible | 1.28 | 1.28 | 0.00 |
Preferred | 1.86 | 1.86 | 0.00 |
Other | 3.74 | 3.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.57 | 15.61 |
Price to Book | 1.48 | 2.30 |
Price to Sales | 1.30 | 1.64 |
Price to Cash Flow | 10.54 | 9.88 |
Dividend Yield | 4.36 | 2.87 |
5 Years Earnings Growth | 6.70 | 9.87 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.92 | 18.16 |
Industrials | 13.48 | 11.83 |
Consumer Cyclical | 11.64 | 10.93 |
Communication Services | 11.19 | 6.68 |
Energy | 6.32 | 4.41 |
Technology | 5.71 | 16.54 |
Healthcare | 5.55 | 9.96 |
Consumer Defensive | 5.51 | 7.75 |
Real Estate | 4.96 | 6.02 |
Basic Materials | 0.72 | 5.09 |
Number of long holdings: 192
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 2.82 | 291.52 | -2.68% | |
NatWest Group | GB00BM8PJY71 | 1.17 | 413.40 | -8.64% | |
Thyssenkrupp AG | DE0007500001 | 1.16 | 8.366 | -9.26% | |
HSBC | GB0005405286 | 1.13 | 760.00 | -5.55% | |
Aviva | GB00BPQY8M80 | 1.11 | 525.40 | -5.30% | |
Woori Financial | KR7316140003 | 1.05 | 16,440 | -1.14% | |
Nordea Bank | FI4000297767 | 1.04 | 10.580 | -7.36% | |
Barclays PLC 8.407% | XS2552367687 | 1.03 | - | - | |
Rolls-Royce Holdings | GB00B63H8491 | 1.03 | 659.00 | -11.66% | |
British American Tobacco | GB0002875804 | 1.03 | 3,101.0 | -2.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Miton US Opportunities Fund B Ac | 1.55B | -1.89 | 6.89 | 12.88 | ||
CF Miton UK Multi Cap Income Instia | 317.24M | -2.45 | -1.24 | 5.00 | ||
CF Miton UK Multi Cap Income Instit | 317.24M | -2.47 | -1.27 | 4.97 | ||
CF Miton UK Value Opportunities Fua | 188.1M | -0.91 | 1.67 | 6.49 | ||
CF Miton UK Value Opportunities Fun | 188.1M | -0.90 | 1.59 | 6.44 |
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