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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.160 | 3.160 | 0.000 |
Stocks | 96.840 | 96.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.873 | 13.306 |
Price to Book | 2.807 | 1.877 |
Price to Sales | 2.875 | 1.090 |
Price to Cash Flow | 16.900 | 8.791 |
Dividend Yield | 2.163 | 3.444 |
5 Years Earnings Growth | 10.124 | 21.693 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.780 | 25.039 |
Technology | 16.170 | 10.797 |
Industrials | 16.050 | 19.745 |
Financial Services | 14.580 | 16.064 |
Healthcare | 9.470 | 4.499 |
Basic Materials | 6.410 | 3.572 |
Consumer Defensive | 6.130 | 4.390 |
Communication Services | 5.410 | 8.160 |
Number of long holdings: 33
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Games Workshop | GB0003718474 | 6.83 | 9,985.0 | +1.63% | |
Focusrite PLC | GB00BSBMW716 | 5.17 | 387.50 | 0.00% | |
Liontrust | GB0007388407 | 4.70 | 821.00 | -3.98% | |
Berkshire Hathaway A | US0846701086 | 4.35 | 627,400 | +1.57% | |
Dechra Pharmaceuticals PLC | GB0009633180 | 4.08 | - | - | |
Jet2 | GB00B1722W11 | 4.06 | 1,328.00 | +0.08% | |
Rollins | US7757111049 | 4.00 | 45.69 | -0.37% | |
Croda Intl | GB00BJFFLV09 | 3.95 | 4,540.0 | -1.09% | |
Softcat PLC | GB00BYZDVK82 | 3.83 | 1,660.00 | +0.48% | |
Relx | GB00B2B0DG97 | 3.70 | 3,416.00 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Castlefield CFP SDL UK Buffettology | 214.35M | 2.01 | -4.12 | 7.38 |
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