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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.25 | 17.91 | 17.66 |
Stocks | 59.76 | 59.76 | 0.00 |
Bonds | 31.51 | 31.51 | 0.00 |
Convertible | 1.28 | 1.28 | 0.00 |
Preferred | 1.86 | 1.86 | 0.00 |
Other | 3.74 | 3.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.57 | 15.71 |
Price to Book | 1.48 | 2.32 |
Price to Sales | 1.30 | 1.66 |
Price to Cash Flow | 10.54 | 9.98 |
Dividend Yield | 4.36 | 2.86 |
5 Years Earnings Growth | 6.70 | 9.85 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.92 | 18.18 |
Industrials | 13.48 | 11.79 |
Consumer Cyclical | 11.64 | 10.96 |
Communication Services | 11.19 | 6.68 |
Energy | 6.32 | 4.36 |
Technology | 5.71 | 16.62 |
Healthcare | 5.55 | 9.99 |
Consumer Defensive | 5.51 | 7.78 |
Real Estate | 4.96 | 5.99 |
Basic Materials | 0.72 | 5.04 |
Number of long holdings: 192
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 2.82 | 312.16 | +2.30% | |
NatWest Group | GB00BM8PJY71 | 1.17 | 430.60 | 0.00% | |
Thyssenkrupp AG | DE0007500001 | 1.16 | 8.834 | -0.32% | |
HSBC | GB0005405286 | 1.13 | 743.50 | +1.34% | |
Aviva | GB00BPQY8M80 | 1.11 | 497.80 | +0.30% | |
Woori Financial | KR7316140003 | 1.05 | 15,870 | -1.00% | |
Nordea Bank | FI4000297767 | 1.04 | 10.625 | +0.66% | |
Barclays PLC 8.407% | XS2552367687 | 1.03 | - | - | |
Rolls-Royce Holdings | GB00B63H8491 | 1.03 | 693.80 | +0.03% | |
British American Tobacco | GB0002875804 | 1.03 | 3,155.0 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Miton US Opportunities Fund B Ac | 1.59B | -7.34 | 3.22 | 11.70 | ||
CF Miton UK Multi Cap Income Instia | 324.51M | -2.45 | -1.24 | 5.00 | ||
CF Miton UK Multi Cap Income Instit | 324.51M | -2.47 | -1.27 | 4.97 | ||
CF Miton UK Value Opportunities Fua | 191.33M | -0.91 | 1.67 | 6.49 | ||
CF Miton UK Value Opportunities Fun | 191.33M | -0.90 | 1.59 | 6.44 |
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