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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 57.05 | 57.05 | 0.00 |
Bonds | 35.04 | 35.04 | 0.00 |
Convertible | 1.31 | 1.31 | 0.00 |
Preferred | 1.94 | 1.94 | 0.00 |
Other | 5.54 | 5.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.60 | 15.54 |
Price to Book | 1.52 | 2.28 |
Price to Sales | 1.20 | 1.65 |
Price to Cash Flow | 8.17 | 9.76 |
Dividend Yield | 4.27 | 2.85 |
5 Years Earnings Growth | 7.04 | 9.75 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.56 | 18.28 |
Industrials | 16.14 | 11.91 |
Consumer Cyclical | 11.62 | 10.84 |
Communication Services | 9.70 | 6.55 |
Healthcare | 8.47 | 10.03 |
Energy | 7.44 | 4.42 |
Consumer Defensive | 6.86 | 7.84 |
Real Estate | 3.18 | 6.00 |
Technology | 2.09 | 16.23 |
Basic Materials | 2.01 | 5.10 |
Utilities | 1.94 | 3.53 |
Number of long holdings: 192
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 3.14 | 315.54 | -1.63% | |
Aviva | GB00BPQY8M80 | 1.19 | 543.80 | +0.89% | |
Fresnillo | GB00B2QPKJ12 | 1.15 | 982.50 | -2.14% | |
AXA | FR0000120628 | 1.11 | 40.57 | +0.85% | |
Engie | FR0010208488 | 1.11 | 17.43 | -6.84% | |
Altria | US02209S1033 | 1.10 | 58.26 | -0.77% | |
Barclays PLC 8.407% | XS2552367687 | 1.08 | - | - | |
Nestle | CH0038863350 | 1.07 | 85.74 | -1.94% | |
Enbridge | CA29250N1050 | 1.05 | 46.19 | -0.37% | |
TC Energy | CA87807B1076 | 1.05 | 68.86 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Miton US Opportunities Fund B Ac | 1.58B | -7.34 | 3.22 | 11.70 | ||
CF Miton UK Multi Cap Income Instia | 331.22M | -3.00 | -1.37 | 4.92 | ||
CF Miton UK Multi Cap Income Instit | 331.22M | -2.96 | -1.37 | 4.89 | ||
CF Miton UK Value Opportunities Fun | 198.15M | -4.30 | 0.68 | 6.00 | ||
CF Miton UK Value Opportunities Fua | 198.15M | -4.31 | 0.77 | 6.04 |
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