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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.71 | 4.71 | 0.00 |
Stocks | 95.29 | 95.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.74 | 13.68 |
Price to Book | 2.93 | 1.91 |
Price to Sales | 1.87 | 1.02 |
Price to Cash Flow | 14.30 | 9.02 |
Dividend Yield | 2.85 | 3.38 |
5 Years Earnings Growth | 11.43 | 11.38 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.29 | 27.50 |
Industrials | 17.19 | 19.24 |
Financial Services | 16.38 | 16.25 |
Technology | 8.77 | 8.67 |
Healthcare | 7.90 | 4.92 |
Consumer Defensive | 6.22 | 3.94 |
Communication Services | 5.05 | 8.76 |
Basic Materials | 3.21 | 3.35 |
Number of long holdings: 29
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Games Workshop | GB0003718474 | 9.91 | 11,870.0 | -1.41% | |
Relx | GB00B2B0DG97 | 5.71 | 3,634.00 | -1.89% | |
Jet2 | GB00B1722W11 | 5.26 | 1,534.00 | -1.48% | |
Experian | GB00B19NLV48 | 5.00 | 3,862.0 | -2.15% | |
Rollins | US7757111049 | 4.99 | 51.08 | +0.71% | |
Ab Dynamics | GB00B9GQVG73 | 4.91 | 1,950.0 | -1.52% | |
Bioventix | GB00B4QVDF07 | 4.78 | 3,950.0 | +5.33% | |
London Stock Exchange | GB00B0SWJX34 | 4.73 | 10,595.0 | -1.99% | |
Next | GB0032089863 | 4.15 | 9,736.0 | -0.96% | |
Softcat | GB00BYZDVK82 | 4.12 | 1,678.00 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Castlefield CFP SDL UK Buff Ins Acc | 250.14M | -19.64 | -0.70 | - |
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