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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.410 | 5.410 | 0.000 |
Stocks | 94.590 | 94.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.361 | 13.169 |
Price to Book | 2.817 | 1.885 |
Price to Sales | 1.825 | 0.931 |
Price to Cash Flow | 14.030 | 8.589 |
Dividend Yield | 2.962 | 3.436 |
5 Years Earnings Growth | 8.192 | 11.228 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.790 | 27.568 |
Industrials | 17.670 | 20.845 |
Financial Services | 17.550 | 17.467 |
Technology | 9.090 | 5.882 |
Healthcare | 7.830 | 4.428 |
Consumer Defensive | 5.470 | 4.291 |
Communication Services | 5.180 | 8.790 |
Basic Materials | 2.410 | 3.429 |
Number of long holdings: 30
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Games Workshop | GB0003718474 | 9.72 | 14,540.0 | +0.83% | |
Relx | GB00B2B0DG97 | 6.15 | 3,960.00 | +0.87% | |
Jet2 | GB00B1722W11 | 5.28 | 1,506.00 | 0.00% | |
Experian | GB00B19NLV48 | 5.10 | 3,966.0 | +3.74% | |
London Stock Exchange | GB00B0SWJX34 | 5.01 | 11,695.0 | +0.04% | |
Ab Dynamics | GB00B9GQVG73 | 4.87 | 1,740.0 | -0.57% | |
Rollins | US7757111049 | 4.71 | 49.32 | -0.36% | |
Bioventix | GB00B4QVDF07 | 4.52 | 3,200.0 | 0.00% | |
Softcat | GB00BYZDVK82 | 4.49 | 1,497.00 | -1.64% | |
Next | GB0032089863 | 4.09 | 9,520.0 | +1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Castlefield CFP SDL UK Buffettology | 145.54M | 7.15 | -6.02 | 7.88 |
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