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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 2.530 | 0.000 |
Shares | 97.470 | 97.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.365 | 13.341 |
Price to Book | 2.821 | 1.788 |
Price to Sales | 1.863 | 1.013 |
Price to Cash Flow | 13.490 | 8.524 |
Dividend Yield | 2.909 | 3.339 |
5 Years Earnings Growth | 7.991 | 9.034 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.400 | 27.255 |
Financial Services | 19.790 | 17.570 |
Industrials | 16.510 | 20.424 |
Technology | 8.460 | 6.053 |
Healthcare | 7.500 | 4.868 |
Consumer Defensive | 5.610 | 5.191 |
Communication Services | 5.480 | 8.037 |
Basic Materials | 2.240 | 3.135 |
Number of long holdings: 30
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Games Workshop | GB0003718474 | 9.92 | 16,150.0 | +0.69% | |
Relx | GB00B2B0DG97 | 5.99 | 3,815.00 | +0.03% | |
Jet2 | GB00B1722W11 | 5.59 | 1,619.00 | -0.31% | |
London Stock Exchange | GB00B0SWJX34 | 5.57 | 9,866.0 | +0.63% | |
Rollins | US7757111049 | 4.93 | 58.12 | -0.58% | |
Ab Dynamics | GB00B9GQVG73 | 4.85 | 1,384.6 | +1.07% | |
Experian | GB00B19NLV48 | 4.49 | 3,890.0 | +0.80% | |
Next | GB0032089863 | 4.19 | 12,280.0 | +0.25% | |
Softcat PLC | GB00BYZDVK82 | 4.14 | 1,598.00 | +0.25% | |
Bioventix | GB00B4QVDF07 | 4.09 | 2,514.0 | +2.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Castlefield CFP SDL UK Buffettology | 126.74M | -2.19 | -1.75 | 7.20 |
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