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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.90 | 1.90 | 0.00 |
Stocks | 98.10 | 98.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.73 | 12.90 |
Price to Book | 1.22 | 1.76 |
Price to Sales | 0.70 | 0.87 |
Price to Cash Flow | 4.77 | 7.25 |
Dividend Yield | 5.05 | 3.22 |
5 Years Earnings Growth | 18.04 | 19.17 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.51 | 15.48 |
Industrials | 18.62 | 21.91 |
Financial Services | 15.32 | 14.88 |
Basic Materials | 14.18 | 5.59 |
Real Estate | 9.89 | 3.99 |
Energy | 7.78 | 3.03 |
Consumer Defensive | 5.14 | 4.92 |
Healthcare | 3.57 | 4.90 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jet2 | GB00B1722W11 | 3.56 | 1,339.00 | -1.54% | |
IG Group | GB00B06QFB75 | 3.20 | 794.50 | +0.76% | |
Inchcape | GB00B61TVQ02 | 3.04 | 804.67 | +0.15% | |
SSP | GB00BGBN7C04 | 2.93 | 204.00 | +0.39% | |
Grafton | IE00B00MZ448 | 2.61 | 976.90 | +0.05% | |
Essentra | GB00B0744359 | 2.48 | 182.40 | -0.76% | |
Intermediate Capital | GB00BYT1DJ19 | 2.38 | 2,247.20 | +0.32% | |
Atalaya Mining | CY0106002112 | 2.22 | 5.250 | -0.94% | |
Capital Drilling Ltd | BMG022411000 | 2.16 | 99.00 | +2.06% | |
OSB Group | GB00BLDRH360 | 2.10 | 457.00 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Miton US Opportunities Fund B Ac | 1.62B | 9.11 | 9.70 | 15.01 | ||
CF Miton US Opportunities Fund A Ac | 1.62B | 8.90 | 8.84 | 14.14 | ||
CF Miton UK Multi Cap Income Instia | 429.88M | 5.87 | -3.70 | 5.04 | ||
CF Miton UK Multi Cap Income Instit | 429.88M | 5.87 | -3.80 | 5.01 | ||
CF Miton UK Multi Cap Income Retaia | 429.88M | 5.60 | -4.53 | 4.22 |
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