
Please try another search
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 | 13.517 |
Price to Book | 2.821 | 1.802 |
Price to Sales | 1.863 | 1.030 |
Price to Cash Flow | 13.490 | 8.597 |
Dividend Yield | 2.909 | 3.315 |
5 Years Earnings Growth | 7.991 | 8.890 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.400 | 26.945 |
Financial Services | 19.790 | 18.092 |
Industrials | 16.510 | 20.320 |
Technology | 8.460 | 5.964 |
Healthcare | 7.500 | 4.930 |
Consumer Defensive | 5.610 | 5.193 |
Communication Services | 5.480 | 8.063 |
Basic Materials | 2.240 | 3.109 |
Number of long holdings: 30
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Games Workshop | GB0003718474 | 9.92 | 15,600.0 | -1.89% | |
Relx | GB00B2B0DG97 | 5.99 | 3,538.00 | -1.28% | |
Jet2 | GB00B1722W11 | 5.59 | 1,667.00 | +1.21% | |
London Stock Exchange | GB00B0SWJX34 | 5.57 | 9,512.0 | +0.51% | |
Rollins | US7757111049 | 4.93 | 56.47 | -0.30% | |
Ab Dynamics | GB00B9GQVG73 | 4.85 | 1,375.0 | -1.08% | |
Experian | GB00B19NLV48 | 4.49 | 3,807.0 | -1.60% | |
Next | GB0032089863 | 4.19 | 12,205.0 | -0.20% | |
Softcat PLC | GB00BYZDVK82 | 4.14 | 1,565.00 | -0.76% | |
Bioventix | GB00B4QVDF07 | 4.09 | 2,500.0 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Castlefield CFP SDL UK Buffettology | 121.47M | 6.37 | 2.81 | 6.96 |
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