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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.01 | 6.01 | 0.00 |
Stocks | 93.99 | 93.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.97 | 22.42 |
Price to Book | 3.13 | 3.44 |
Price to Sales | 1.62 | 1.93 |
Price to Cash Flow | 12.05 | 13.58 |
Dividend Yield | 1.13 | 1.19 |
5 Years Earnings Growth | 11.84 | 12.80 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.42 | 11.96 |
Financial Services | 22.19 | 14.62 |
Consumer Cyclical | 14.10 | 12.59 |
Healthcare | 12.92 | 15.84 |
Technology | 7.62 | 24.95 |
Basic Materials | 6.80 | 3.01 |
Communication Services | 3.17 | 8.67 |
Real Estate | 2.79 | 3.48 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Graphic Packaging | US3886891015 | 3.72 | 27.63 | -1.29% | |
Wintrust | US97650W1080 | 3.35 | 97.43 | -0.28% | |
Raymond James Financial | US7547301090 | 3.34 | 123.53 | -1.85% | |
Visa A | US92826C8394 | 3.25 | 271.12 | -1.23% | |
Vulcan Materials | US9291601097 | 3.23 | 253.93 | -2.05% | |
Global Payments | US37940X1028 | 3.19 | 101.46 | -1.27% | |
ICE | US45866F1049 | 3.18 | 133.67 | -1.96% | |
H B Fuller | US3596941068 | 3.16 | 78.44 | -1.21% | |
IQVIA Holdings | US46266C1053 | 3.04 | 226.75 | -1.24% | |
Live Nation Entertainment | US5380341090 | 2.98 | 94.87 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Miton US Opportunities Fund B Ac | 1.58B | 4.68 | 6.10 | 14.59 | ||
CF Miton UK Multi Cap Income Instia | 429.01M | 5.87 | -3.70 | 5.04 | ||
CF Miton UK Multi Cap Income Instit | 429.01M | 5.87 | -3.80 | 5.01 | ||
CF Miton UK Multi Cap Income Retaia | 429.01M | 5.60 | -4.53 | 4.22 | ||
CF Miton UK Multi Cap Income Retail | 429.01M | 5.60 | -4.54 | 4.22 |
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