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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.460 | 0.000 |
Stocks | 99.540 | 99.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.071 | 21.627 |
Price to Book | 8.218 | 3.970 |
Price to Sales | 4.694 | 3.099 |
Price to Cash Flow | 23.021 | 14.856 |
Dividend Yield | 1.219 | 1.350 |
5 Years Earnings Growth | 10.365 | 12.259 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.810 | 13.043 |
Technology | 21.910 | 26.457 |
Financial Services | 13.450 | 15.126 |
Consumer Defensive | 7.650 | 5.800 |
Consumer Cyclical | 5.550 | 11.698 |
Basic Materials | 4.630 | 3.734 |
Number of long holdings: 16
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 9.77 | 333.40 | +2.71% | |
Halma | GB0004052071 | 9.28 | 2,530.0 | +0.16% | |
Accenture | IE00B4BNMY34 | 9.16 | 284.34 | -0.31% | |
Experian | GB00B19NLV48 | 8.45 | 3,354.0 | -1.87% | |
Microsoft | US5949181045 | 7.83 | 388.45 | +1.86% | |
Diploma | GB0001826634 | 7.63 | 3,788.00 | -0.84% | |
L'Oreal | FR0000120321 | 7.61 | 347.60 | +0.16% | |
Relx | GB00B2B0DG97 | 7.03 | 3,737.00 | +0.11% | |
Atlas Copco A | SE0017486889 | 5.60 | 148.6 | -0.93% | |
Compass | GB00BD6K4575 | 5.53 | 2,494.00 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CFML Schroder Equity Opportunities | 60.07M | -0.07 | 4.73 | 6.51 | ||
CFML Colonial Infrastructure Fund | 44.84M | 6.38 | 8.15 | 8.11 |
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