
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.36 | 2.36 | 0.00 |
Stocks | 97.64 | 97.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.18 | 12.96 |
Price to Book | 1.15 | 1.73 |
Price to Sales | 0.66 | 0.89 |
Price to Cash Flow | 5.14 | 7.28 |
Dividend Yield | 4.72 | 3.06 |
5 Years Earnings Growth | 10.45 | 10.99 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.73 | 16.23 |
Industrials | 15.90 | 22.22 |
Financial Services | 13.77 | 15.48 |
Basic Materials | 12.05 | 5.44 |
Real Estate | 10.65 | 4.17 |
Energy | 8.83 | 3.30 |
Consumer Defensive | 8.63 | 5.80 |
Healthcare | 4.62 | 5.03 |
Technology | 0.83 | 16.84 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SSP Group | GB00BGBN7C04 | 3.87 | 141.40 | +1.95% | |
Jet2 | GB00B1722W11 | 3.86 | 1,270.00 | +1.28% | |
British American Tobacco | GB0002875804 | 3.46 | 3,157.0 | +0.06% | |
Capital Drilling Ltd | BMG022411000 | 3.00 | 63.71 | -1.98% | |
Inchcape | GB00B61TVQ02 | 2.85 | 691.00 | +1.92% | |
Essentra | GB00B0744359 | 2.83 | 93.00 | 0.00% | |
Grafton Group | IE00B00MZ448 | 2.73 | 849.80 | +0.04% | |
BP | GB0007980591 | 2.61 | 340.11 | +2.50% | |
Helical Bar | GB00B0FYMT95 | 2.53 | 191.42 | +2.91% | |
Hikma Pharma | GB00B0LCW083 | 2.51 | 1,845.00 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Miton US Opportunities Fund B Ac | 1.57B | -7.34 | 3.22 | 11.70 | ||
CF Miton UK Multi Cap Income Instia | 324.16M | -2.45 | -1.24 | 5.00 | ||
CF Miton UK Multi Cap Income Instit | 324.16M | -2.47 | -1.27 | 4.97 | ||
CF Miton UK Value Opportunities Fua | 188.74M | -0.91 | 1.67 | 6.49 | ||
Income Fund B Accumulation units | 167.31M | 3.79 | 5.00 | 4.85 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review