Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.160 | 3.160 | 0.000 |
Shares | 96.840 | 96.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.873 | 13.680 |
Price to Book | 2.807 | 1.907 |
Price to Sales | 2.875 | 1.023 |
Price to Cash Flow | 16.900 | 9.021 |
Dividend Yield | 2.163 | 3.380 |
5 Years Earnings Growth | 10.124 | 11.376 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.780 | 27.497 |
Technology | 16.170 | 8.668 |
Industrials | 16.050 | 19.239 |
Financial Services | 14.580 | 16.246 |
Healthcare | 9.470 | 4.916 |
Basic Materials | 6.410 | 3.352 |
Consumer Defensive | 6.130 | 3.941 |
Communication Services | 5.410 | 8.755 |
Number of long holdings: 33
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Games Workshop | GB0003718474 | 6.83 | 11,870.0 | -1.41% | |
Focusrite PLC | GB00BSBMW716 | 5.17 | 237.50 | -1.04% | |
Liontrust | GB0007388407 | 4.70 | 418.00 | -2.68% | |
Berkshire Hathaway A | US0846701086 | 4.35 | 700,700 | +0.07% | |
Dechra Pharmaceuticals PLC | GB0009633180 | 4.08 | - | - | |
Jet2 | GB00B1722W11 | 4.06 | 1,534.00 | -1.48% | |
Rollins | US7757111049 | 4.00 | 51.08 | +0.71% | |
Croda Intl | GB00BJFFLV09 | 3.95 | 3,625.0 | -4.43% | |
Softcat PLC | GB00BYZDVK82 | 3.83 | 1,678.00 | -0.77% | |
Relx | GB00B2B0DG97 | 3.70 | 3,634.00 | -1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Castlefield CFP SDL UK Buffettology | 159.15M | 7.71 | -6.88 | 8.35 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review