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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.48 | 3.48 | 0.00 |
Shares | 96.52 | 96.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.75 | 13.24 |
Price to Book | 2.70 | 1.86 |
Price to Sales | 1.81 | 1.10 |
Price to Cash Flow | 13.67 | 8.72 |
Dividend Yield | 2.97 | 3.42 |
5 Years Earnings Growth | 9.74 | 21.31 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.13 | 25.48 |
Industrials | 18.26 | 19.71 |
Financial Services | 18.11 | 16.31 |
Technology | 9.93 | 10.53 |
Healthcare | 8.93 | 4.42 |
Consumer Defensive | 5.77 | 3.93 |
Communication Services | 3.87 | 8.35 |
Basic Materials | 3.00 | 3.58 |
Number of long holdings: 30
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Games Workshop | GB0003718474 | 8.77 | 10,670.0 | -1.20% | |
Berkshire Hathaway A | US0846701086 | 6.24 | 612,241 | -0.45% | |
Relx | GB00B2B0DG97 | 6.10 | 3,639.00 | -0.41% | |
Bioventix | GB00B4QVDF07 | 5.89 | 4,400.0 | 0.00% | |
Jet2 | GB00B1722W11 | 5.27 | 1,309.00 | +0.15% | |
Rollins | US7757111049 | 5.08 | 48.79 | -1.13% | |
Experian | GB00B19NLV48 | 4.73 | 3,686.0 | -0.27% | |
London Stock Exchange | GB00B0SWJX34 | 4.63 | 9,400.0 | -0.95% | |
Ab Dynamics | GB00B9GQVG73 | 4.50 | 2,050.0 | -1.91% | |
Softcat PLC | GB00BYZDVK82 | 4.23 | 1,817.00 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Castlefield CFP SDL UK Buff Ins Acc | 281.84M | -19.64 | -0.70 | - |
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