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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 | 13.12 |
Price to Book | 2.93 | 1.87 |
Price to Sales | 1.87 | 0.93 |
Price to Cash Flow | 14.30 | 8.73 |
Dividend Yield | 2.85 | 3.44 |
5 Years Earnings Growth | 11.43 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.29 | 28.32 |
Industrials | 17.19 | 19.93 |
Financial Services | 16.38 | 16.97 |
Technology | 8.77 | 6.17 |
Healthcare | 7.90 | 4.48 |
Consumer Defensive | 6.22 | 4.37 |
Communication Services | 5.05 | 8.74 |
Basic Materials | 3.21 | 3.49 |
Number of long holdings: 29
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Games Workshop | GB0003718474 | 9.91 | 13,220.0 | +0.08% | |
Relx | GB00B2B0DG97 | 5.71 | 3,617.00 | +0.25% | |
Jet2 | GB00B1722W11 | 5.26 | 1,570.00 | -0.38% | |
Experian | GB00B19NLV48 | 5.00 | 3,464.0 | -0.03% | |
Rollins | US7757111049 | 4.99 | 46.60 | +0.13% | |
Ab Dynamics | GB00B9GQVG73 | 4.91 | 1,995.0 | +0.50% | |
Bioventix | GB00B4QVDF07 | 4.78 | 3,200.0 | 0.00% | |
London Stock Exchange | GB00B0SWJX34 | 4.73 | 11,325.0 | +0.76% | |
Next | GB0032089863 | 4.15 | 9,846.0 | +1.03% | |
Softcat | GB00BYZDVK82 | 4.12 | 1,540.00 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Castlefield CFP SDL UK Buff Ins Acc | 238.39M | 6.14 | -6.42 | - |
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