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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.110 | 0.000 |
Other | 99.890 | 99.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.788 | 12.377 |
Price to Book | 1.828 | 1.738 |
Price to Sales | 1.315 | 1.321 |
Price to Cash Flow | 8.377 | 6.377 |
Dividend Yield | 2.961 | 3.952 |
5 Years Earnings Growth | 10.323 | 12.353 |
Number of long holdings: 4
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MitonOptimal Intl Mgd Flex IC Ltd B USD | - | 99.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MI-PLAN IP Global Macro Fund B6 | 2.47B | 10.82 | 13.60 | - | ||
MI PLAN IP Global Macro Fund B5 | 2.47B | 10.58 | 12.13 | 15.09 | ||
MI PLAN IP Global Macro Fund B1 | 2.47B | 11.35 | 13.30 | 16.18 | ||
FG IP Saturn Flexible Fund of B1 | 2.15B | 7.87 | 8.54 | 6.39 | ||
FG IP Saturn Flexible Fund of B | 2.15B | 7.66 | 8.23 | 6.09 |
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