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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 | 12.664 |
Price to Book | 2.821 | 1.766 |
Price to Sales | 1.863 | 0.982 |
Price to Cash Flow | 13.490 | 8.067 |
Dividend Yield | 2.909 | 3.516 |
5 Years Earnings Growth | 7.991 | 9.175 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.400 | 27.051 |
Financial Services | 19.790 | 17.633 |
Industrials | 16.510 | 20.485 |
Technology | 8.460 | 5.968 |
Healthcare | 7.500 | 4.871 |
Consumer Defensive | 5.610 | 4.768 |
Communication Services | 5.480 | 8.512 |
Basic Materials | 2.240 | 3.141 |
Number of long holdings: 30
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Games Workshop | GB0003718474 | 9.92 | 15,680.0 | +0.84% | |
Relx | GB00B2B0DG97 | 5.99 | 4,030.00 | +0.17% | |
Jet2 | GB00B1722W11 | 5.59 | 1,697.00 | -0.88% | |
London Stock Exchange | GB00B0SWJX34 | 5.57 | 11,300.0 | -1.31% | |
Rollins | US7757111049 | 4.93 | 56.72 | +0.05% | |
Ab Dynamics | GB00B9GQVG73 | 4.85 | 1,850.0 | -0.80% | |
Experian | GB00B19NLV48 | 4.49 | 3,835.0 | -0.10% | |
Next | GB0032089863 | 4.19 | 12,225.0 | -1.01% | |
Softcat PLC | GB00BYZDVK82 | 4.14 | 1,800.00 | -0.28% | |
Bioventix | GB00B4QVDF07 | 4.09 | 2,850.0 | +2.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Castlefield CFP SDL UK Buffettology | 137.63M | -2.19 | -1.75 | 7.20 |
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