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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.43 | 8.43 | 0.00 |
Stocks | 91.07 | 95.12 | 4.05 |
Other | 0.50 | 0.59 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.56 | 12.12 |
Price to Book | 1.29 | 1.79 |
Price to Sales | 0.52 | 1.02 |
Price to Cash Flow | 3.26 | 7.58 |
Dividend Yield | 6.06 | 4.72 |
5 Years Earnings Growth | 12.11 | 9.21 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.77 | 21.31 |
Energy | 13.07 | 10.61 |
Industrials | 11.03 | 13.09 |
Basic Materials | 9.59 | 6.89 |
Technology | 9.54 | 4.52 |
Communication Services | 6.04 | 5.46 |
Consumer Cyclical | 4.80 | 10.47 |
Consumer Defensive | 4.71 | 14.25 |
Utilities | 4.53 | 6.01 |
Real Estate | 4.07 | 4.30 |
Healthcare | -0.16 | 9.83 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Galliford Try | GB00BKY40Q38 | 4.99 | 384.00 | +10.35% | |
TP ICAP | JE00BMDZN391 | 4.46 | 264.00 | +1.15% | |
Savannah Energy | GB00BP41S218 | 4.19 | 11.70 | +17.59% | |
PayPoint | GB00B02QND93 | 4.00 | 622.00 | -0.48% | |
Concurrent Technologies | GB0002183191 | 3.06 | 172.00 | -1.71% | |
Pan African Resources | GB0004300496 | 2.71 | 36.05 | +1.98% | |
CMC Markets | GB00B14SKR37 | 2.67 | 212.00 | +1.44% | |
BT Group | GB0030913577 | 2.62 | 151.25 | -2.33% | |
Newriver Retail | GB00BD7XPJ64 | 2.35 | 67.70 | -0.15% | |
Legal & General | GB0005603997 | 2.28 | 246.10 | +1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Miton US Opportunities Fund B Ac | 1.72B | 5.38 | 9.53 | 14.18 | ||
CF Miton UK Multi Cap Income Instia | 340.54M | 1.53 | -0.81 | 5.73 | ||
CF Miton UK Value Opportunities Fua | 203.11M | 0.23 | 0.38 | 6.95 | ||
CF Miton UK Value Opportunities Fun | 203.11M | 0.24 | 0.29 | 6.90 | ||
Income Fund B Accumulation units | 172.16M | 4.20 | 4.64 | 4.88 |
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