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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 | 13.231 |
Price to Book | 2.807 | 1.877 |
Price to Sales | 2.875 | 1.086 |
Price to Cash Flow | 16.900 | 8.623 |
Dividend Yield | 2.163 | 3.454 |
5 Years Earnings Growth | 10.124 | 22.188 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.780 | 24.907 |
Technology | 16.170 | 10.867 |
Industrials | 16.050 | 19.775 |
Financial Services | 14.580 | 16.151 |
Healthcare | 9.470 | 4.514 |
Basic Materials | 6.410 | 3.555 |
Consumer Defensive | 6.130 | 4.523 |
Communication Services | 5.410 | 8.177 |
Number of long holdings: 33
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Games Workshop | GB0003718474 | 6.83 | 9,755.0 | +0.05% | |
Focusrite PLC | GB00BSBMW716 | 5.17 | 387.00 | +1.84% | |
Liontrust | GB0007388407 | 4.70 | 810.00 | +2.53% | |
Berkshire Hathaway A | US0846701086 | 4.35 | 625,602 | +0.38% | |
Dechra Pharmaceuticals PLC | GB0009633180 | 4.08 | - | - | |
Jet2 | GB00B1722W11 | 4.06 | 1,335.88 | -0.16% | |
Rollins | US7757111049 | 4.00 | 46.50 | -0.62% | |
Croda Intl | GB00BJFFLV09 | 3.95 | 4,680.0 | -0.68% | |
Softcat PLC | GB00BYZDVK82 | 3.83 | 1,708.00 | +0.47% | |
Relx | GB00B2B0DG97 | 3.70 | 3,458.00 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Castlefield CFP SDL UK Buffettology | 215.04M | 2.01 | -4.12 | 7.38 |
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