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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 57.16 | 57.16 | 0.00 |
Bonds | 34.22 | 34.22 | 0.00 |
Convertible | 1.60 | 1.60 | 0.00 |
Preferred | 0.89 | 0.89 | 0.00 |
Other | 6.30 | 6.30 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.69 | 15.56 |
Price to Book | 1.37 | 2.18 |
Price to Sales | 0.93 | 1.56 |
Price to Cash Flow | 7.20 | 9.57 |
Dividend Yield | 3.87 | 2.92 |
5 Years Earnings Growth | 9.35 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.57 | 16.82 |
Industrials | 18.50 | 12.15 |
Energy | 12.45 | 4.76 |
Technology | 10.02 | 16.51 |
Consumer Cyclical | 9.59 | 10.27 |
Healthcare | 8.18 | 10.84 |
Communication Services | 6.39 | 6.29 |
Basic Materials | 5.09 | 5.60 |
Real Estate | 4.66 | 6.18 |
Consumer Defensive | 2.31 | 7.82 |
Utilities | 2.24 | 3.51 |
Number of long holdings: 232
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 3.09 | 255.73 | -0.73% | |
Barclays PLC 8.407% | XS2552367687 | 1.13 | - | - | |
IBM | US4592001014 | 1.03 | 220.84 | -1.16% | |
McKesson | US58155Q1031 | 0.98 | 488.25 | +1.92% | |
Boston Scientific | US1011371077 | 0.93 | 83.35 | +0.32% | |
Cencora Inc | US03073E1055 | 0.92 | 224.92 | +0.46% | |
United Kingdom of Great Britain and Northern Ireland 2.51376% | GB00B0CNHZ09 | 0.89 | - | - | |
Japan Tobacco | JP3726800000 | 0.88 | 4,314.0 | +2.13% | |
Scottish Widows Ltd. 7% | XS0914791768 | 0.86 | - | - | |
Starwood Property | US85571B1052 | 0.85 | 20.81 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Miton US Opportunities Fund A Ac | 1.66B | 4.20 | 5.19 | 13.00 | ||
CF Miton US Opportunities Fund B Ac | 1.66B | 4.75 | 6.02 | 13.87 | ||
CF Miton UK Multi Cap Income Retaia | 398.87M | 13.89 | -3.15 | 5.13 | ||
CF Miton UK Multi Cap Income Retail | 398.87M | 13.88 | -3.18 | 5.12 | ||
CF Miton UK Multi Cap Income Instia | 398.87M | 14.44 | -2.37 | 5.95 |
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