Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.410 | 5.410 | 0.000 |
Stocks | 94.590 | 94.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.361 | 13.155 |
Price to Book | 2.817 | 1.876 |
Price to Sales | 1.825 | 0.924 |
Price to Cash Flow | 14.030 | 8.685 |
Dividend Yield | 2.962 | 3.433 |
5 Years Earnings Growth | 8.192 | 10.928 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.790 | 28.050 |
Industrials | 17.670 | 20.169 |
Financial Services | 17.550 | 17.177 |
Technology | 9.090 | 6.175 |
Healthcare | 7.830 | 4.474 |
Consumer Defensive | 5.470 | 4.318 |
Communication Services | 5.180 | 8.499 |
Basic Materials | 2.410 | 3.466 |
Number of long holdings: 30
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Games Workshop | GB0003718474 | 9.72 | 12,440.0 | -5.97% | |
Relx | GB00B2B0DG97 | 6.15 | 3,763.00 | -0.05% | |
Jet2 | GB00B1722W11 | 5.28 | 1,408.00 | -0.85% | |
Experian | GB00B19NLV48 | 5.10 | 3,455.0 | +0.67% | |
London Stock Exchange | GB00B0SWJX34 | 5.01 | 11,605.0 | +0.30% | |
Ab Dynamics | GB00B9GQVG73 | 4.87 | 1,840.0 | +0.55% | |
Rollins | US7757111049 | 4.71 | 46.85 | +0.80% | |
Bioventix | GB00B4QVDF07 | 4.52 | 3,200.0 | +2.40% | |
Softcat | GB00BYZDVK82 | 4.49 | 1,460.00 | -0.41% | |
Next | GB0032089863 | 4.09 | 9,028.0 | -3.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Castlefield CFP SDL UK Buffettology | 145.12M | 11.15 | -3.94 | 8.36 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review