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Castlefield Cfp Sdl Uk Buffettology Fund General Income Shares (0P0000SLZF)

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Castlefield CFP SDL UK Buffettology Fund General I historical data, for real-time data please try another search

3.18 0.00 0.00%

01/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3QQFJ66

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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0P0000SLZF Holdings

Comprehensive information about top holdings and Key Holding Information for the Castlefield CFP SDL UK Buffettology Fund General I (0P0000SLZF) fund. Our Castlefield CFP SDL UK Buffettology Fund General I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	14.48	15.10	0.62
Shares	85.51	85.51	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.73	13.52
Price to Book	4.18	1.76
Price to Sales	2.18	0.92
Price to Cash Flow	12.49	7.57
Dividend Yield	2.40	2.95
5 Years Earnings Growth	14.96	10.40

Sector Allocation

Name	Net %	Category Average
Industrials	22.85	22.87
Consumer Cyclical	21.72	16.83
Financial Services	16.01	15.56
Technology	12.21	16.34
Healthcare	10.69	4.64
Basic Materials	10.48	5.65
Consumer Defensive	6.05	5.93

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Ab Dynamics	GB00B9GQVG73	5.49	1,420.0	-1.73%
Games Workshop	GB0003718474	5.00	15,070.0	-0.13%
Liontrust	GB0007388407	3.57	318.00	-3.49%
RWS Hldgs	GB00BVFCZV34	3.52	91.40	+3.16%
Bioventix	GB00B4QVDF07	3.37	2,470.0	-0.40%
Dechra Pharmaceuticals PLC	GB0009633180	3.07	-	-
London Stock Exchange	GB00B0SWJX34	3.06	9,282.0	+2.07%
Experian	GB00B19NLV48	2.98	3,805.0	+1.63%
Diageo	GB0002374006	2.97	2,038.0	-0.15%
Next	GB0032089863	2.87	11,830.0	+1.55%

Top Equity Funds by Castlefield Fund Partners Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Castlefield CFP SDL UK Buff Ins Acc		178.74M	7.15	-6.02	-
	Castlefield CFP SDL UK Buffettology		117.46M	6.37	2.81	6.96

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