• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.44% Nasdaq Down0.33%

    More On GB00B1GDTL32…

    Quotes

    Charts

    News & Info

    • Headlines
    • Message Boards

    Fund


    CF Miton Total Return A Acc (GB00B1GDTL32.L)

    117.00 Down 1.00(0.85%) Jul 29

    Holdings as of Apr 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:17.80
    Stocks:21.70
    Bonds:12.17
    Other:43.77
    Top 10 Holdings (52.13% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    J.P. Morgan Priv.Eq (Split) ZDP 2015JPZZ6.92N/A
    JZ Capital Partners ZDP 2016JZCN6.43N/A
    Electra Private Equity (Spl) ZDP 2016N/A6.03N/A
    Absolute Insight Eq Mkt Netrl £ B2N/A5.15N/A
    Conygar Investment(Spt) ZDP 2019N/A5.12N/A
    CF Morant Wright Japan B AccN/A5.07N/A
    JPMorgan Global Convertibles Income FundJGCI4.67N/A
    Japan Residential Investment OrdJRIC4.53N/A
    HICL Infrastructure Company OrdHICL4.33N/A
    PIMCO USD Short Mat Source ETFN/A3.88N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesGB00B1GDTL32.LCategory Avg
    Price/Earnings16.6915.77
    Price/Book1.571.99
    Price/Sales1.011.16
    Price/Cashflow5.686.62
    Median Market Cap4.92K17.14K
    3 Year Earnings Growth11.02%9.79%
    Sector Weightings (%)  
    Sector GB00B1GDTL32.LCategory Avg
    Basic Materials
     
    9.004.99
    Consumer Cyclical
     
    14.4412.87
    Financial Services
     
    16.3217.28
    Realestate
     
    3.164.89
    Consumer Defensive
     
    13.317.71
    Healthcare
     
    7.4511.87
    Utilities
     
    4.004.15
    Communication Services
     
    3.776.41
    Energy
     
    3.914.61
    Industrials
     
    16.5112.25
    Technology
     
    8.1212.98
    Bond Ratings (%)  
    SectorGB00B1GDTL32.LCategory Avg
    US GOVERNMENTN/AN/A
    AAA11.690.00
    AA11.580.29
    A19.460.77
    BBB26.1025.39
    BB13.194.56
    B13.190.00
    BELOW B1.320.00
    OTHER3.4868.99
    Bond Holdings 
    AveragesGB00B1GDTL32.LCategory Avg
    Maturity6.211.63
    Duration3.971.78
    Credit QualityNaNBelowB