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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.48 | 15.10 | 0.62 |
Shares | 85.51 | 85.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.73 | 12.68 |
Price to Book | 4.18 | 1.68 |
Price to Sales | 2.18 | 0.88 |
Price to Cash Flow | 12.49 | 7.19 |
Dividend Yield | 2.40 | 3.13 |
5 Years Earnings Growth | 14.96 | 10.08 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.85 | 22.37 |
Consumer Cyclical | 21.72 | 16.83 |
Financial Services | 16.01 | 15.45 |
Technology | 12.21 | 16.44 |
Healthcare | 10.69 | 4.72 |
Basic Materials | 10.48 | 5.49 |
Consumer Defensive | 6.05 | 6.13 |
Number of long holdings: 41
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ab Dynamics | GB00B9GQVG73 | 5.49 | 1,708.2 | -0.11% | |
Games Workshop | GB0003718474 | 5.00 | 16,400.0 | -0.85% | |
Liontrust | GB0007388407 | 3.57 | 365.99 | -1.62% | |
RWS Hldgs | GB00BVFCZV34 | 3.52 | 89.50 | -3.24% | |
Bioventix | GB00B4QVDF07 | 3.37 | 2,570.7 | -1.13% | |
Dechra Pharmaceuticals PLC | GB0009633180 | 3.07 | - | - | |
London Stock Exchange | GB00B0SWJX34 | 3.06 | 10,838.0 | -0.43% | |
Experian | GB00B19NLV48 | 2.98 | 3,775.2 | -1.38% | |
Diageo | GB0002374006 | 2.97 | 1,894.5 | -0.24% | |
Next | GB0032089863 | 2.87 | 12,405.0 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Castlefield CFP SDL UK Buff Ins Acc | 198M | 7.15 | -6.02 | - | ||
Castlefield CFP SDL UK Buffettology | 133.74M | -2.19 | -1.75 | 7.20 |
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