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Cfp Sdl Uk Buffettology Fund General Income (0P00012DUB)

London

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3.23 -0.01 -0.27%

26/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BKJ9C676

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.09M

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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	8.72	8.72	0.00
Shares	91.28	91.28	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.43	13.52
Price to Book	3.22	1.80
Price to Sales	1.99	1.03
Price to Cash Flow	13.14	8.60
Dividend Yield	2.68	3.32
5 Years Earnings Growth	7.22	8.89

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.27	26.94
Financial Services	18.50	18.09
Industrials	15.37	20.32
Technology	9.48	5.96
Communication Services	8.70	8.06
Healthcare	7.02	4.93
Consumer Defensive	4.91	5.19
Basic Materials	1.75	3.11

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Games Workshop	GB0003718474	9.59	15,765.8	+1.06%
Relx	GB00B2B0DG97	5.99	3,553.37	+0.43%
Jet2	GB00B1722W11	5.87	1,660.28	-0.40%
Rollins	US7757111049	5.16	56.47	-0.30%
Next	GB0032089863	4.91	12,240.0	+0.29%
London Stock Exchange	GB00B0SWJX34	4.79	9,472.0	-0.42%
Experian	GB00B19NLV48	4.47	3,820.0	+0.34%
Ab Dynamics	GB00B9GQVG73	4.45	1,375.0	0.00%
Softcat PLC	GB00BYZDVK82	4.24	1,554.92	-0.64%
Rightmove	GB00BGDT3G23	4.23	763.40	-0.42%

Top Equity Funds by ConBrio Fund Partners Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Castlefield CFP SDL UK Buff Ins Acc		182.07M	7.15	-6.02	-

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