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Cfp Sdl Uk Buffettology Fund General Income (0P00012DUB)

London

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3.09 0.00 0.02%

24/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BKJ9C676

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.9M

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0P00012DUB Holdings

Comprehensive information about top holdings and Key Holding Information for the Castlefield CFP SDL UK Buffettology Fund Instituti (0P00012DUB) fund. Our Castlefield CFP SDL UK Buffettology Fund Instituti 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	0.89	0.89	0.00
Shares	99.11	99.11	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.72	12.78
Price to Book	2.81	1.80
Price to Sales	1.75	0.99
Price to Cash Flow	11.74	8.15
Dividend Yield	2.90	3.50
5 Years Earnings Growth	6.51	9.25

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.85	27.10
Financial Services	19.08	17.63
Industrials	16.76	20.47
Technology	9.33	6.05
Communication Services	7.90	8.72
Healthcare	6.28	4.68
Consumer Defensive	5.01	4.75
Basic Materials	1.80	3.20

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Games Workshop	GB0003718474	9.41	14,960.0	+1.22%
Relx	GB00B2B0DG97	6.79	3,967.00	+0.58%
London Stock Exchange	GB00B0SWJX34	6.09	11,485.0	-0.13%
Rollins	US7757111049	6.05	55.47	+0.98%
Next	GB0032089863	5.13	11,890.0	+0.42%
Experian	GB00B19NLV48	4.95	3,602.0	+0.33%
Jet2	GB00B1722W11	4.93	1,364.00	-2.08%
Ab Dynamics	GB00B9GQVG73	4.72	1,720.0	-1.43%
Berkshire Hathaway A	US0846701086	4.59	797,140	+1.06%
Softcat PLC	GB00BYZDVK82	4.55	1,582.00	-1.06%

Top Equity Funds by ConBrio Fund Partners Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Castlefield CFP SDL UK Buff Ins Acc		198.53M	7.15	-6.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Castlefield CFP S.	3.09	0.00	0.02%
	iShares Dow Jones.	18.83	+0.03	+0.16%