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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.41 | 5.41 | 0.00 |
Stocks | 94.59 | 94.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.36 | 13.17 |
Price to Book | 2.82 | 1.88 |
Price to Sales | 1.83 | 0.93 |
Price to Cash Flow | 14.03 | 8.59 |
Dividend Yield | 2.96 | 3.44 |
5 Years Earnings Growth | 8.19 | 11.23 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.79 | 27.57 |
Industrials | 17.67 | 20.85 |
Financial Services | 17.55 | 17.47 |
Technology | 9.09 | 5.88 |
Healthcare | 7.83 | 4.43 |
Consumer Defensive | 5.47 | 4.29 |
Communication Services | 5.18 | 8.79 |
Basic Materials | 2.41 | 3.43 |
Number of long holdings: 30
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Games Workshop | GB0003718474 | 9.72 | 14,420.0 | +0.77% | |
Relx | GB00B2B0DG97 | 6.15 | 3,926.00 | -0.05% | |
Jet2 | GB00B1722W11 | 5.28 | 1,506.00 | +0.40% | |
Experian | GB00B19NLV48 | 5.10 | 3,823.0 | +0.95% | |
London Stock Exchange | GB00B0SWJX34 | 5.01 | 11,690.0 | -0.72% | |
Ab Dynamics | GB00B9GQVG73 | 4.87 | 1,750.0 | -2.51% | |
Rollins | US7757111049 | 4.71 | 49.50 | +2.34% | |
Bioventix | GB00B4QVDF07 | 4.52 | 3,200.0 | 0.00% | |
Softcat | GB00BYZDVK82 | 4.49 | 1,522.00 | -0.46% | |
Next | GB0032089863 | 4.09 | 9,336.0 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Castlefield CFP SDL UK Buff Ins Acc | 232.27M | 7.15 | -6.02 | - |
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