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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.89 | 0.89 | 0.00 |
Shares | 99.11 | 99.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.72 | 13.34 |
Price to Book | 2.81 | 1.79 |
Price to Sales | 1.75 | 1.01 |
Price to Cash Flow | 11.74 | 8.52 |
Dividend Yield | 2.90 | 3.34 |
5 Years Earnings Growth | 6.51 | 9.03 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.85 | 27.25 |
Financial Services | 19.08 | 17.57 |
Industrials | 16.76 | 20.42 |
Technology | 9.33 | 6.05 |
Communication Services | 7.90 | 8.04 |
Healthcare | 6.28 | 4.87 |
Consumer Defensive | 5.01 | 5.19 |
Basic Materials | 1.80 | 3.13 |
Number of long holdings: 30
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Games Workshop | GB0003718474 | 9.41 | 15,990.0 | -0.31% | |
Relx | GB00B2B0DG97 | 6.79 | 3,646.00 | -4.40% | |
London Stock Exchange | GB00B0SWJX34 | 6.09 | 10,100.0 | +3.02% | |
Rollins | US7757111049 | 6.05 | 58.33 | +0.36% | |
Next | GB0032089863 | 5.13 | 12,125.0 | -1.02% | |
Experian | GB00B19NLV48 | 4.95 | 3,835.0 | -0.62% | |
Jet2 | GB00B1722W11 | 4.93 | 1,625.00 | +0.06% | |
Ab Dynamics | GB00B9GQVG73 | 4.72 | 1,380.0 | +0.73% | |
Berkshire Hathaway A | US0846701086 | 4.59 | 703,115 | +1.20% | |
Softcat PLC | GB00BYZDVK82 | 4.55 | 1,575.00 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Castlefield CFP SDL UK Buff Ins Acc | 190.17M | 7.15 | -6.02 | - |
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