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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.53 | 2.53 | 0.00 |
Stocks | 97.47 | 97.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.37 | 12.96 |
Price to Book | 2.82 | 1.85 |
Price to Sales | 1.86 | 0.95 |
Price to Cash Flow | 13.49 | 8.40 |
Dividend Yield | 2.91 | 3.48 |
5 Years Earnings Growth | 7.99 | 10.41 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.40 | 27.40 |
Financial Services | 19.79 | 17.58 |
Industrials | 16.51 | 21.26 |
Technology | 8.46 | 5.75 |
Healthcare | 7.50 | 4.39 |
Consumer Defensive | 5.61 | 4.35 |
Communication Services | 5.48 | 8.77 |
Basic Materials | 2.24 | 3.37 |
Number of long holdings: 30
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Games Workshop | GB0003718474 | 9.92 | 14,280.0 | -1.04% | |
Relx | GB00B2B0DG97 | 5.99 | 3,793.00 | -0.32% | |
Jet2 | GB00B1722W11 | 5.59 | 1,370.00 | -0.94% | |
London Stock Exchange | GB00B0SWJX34 | 5.57 | 11,475.0 | +3.38% | |
Rollins | US7757111049 | 4.93 | 51.27 | -0.21% | |
Ab Dynamics | GB00B9GQVG73 | 4.85 | 1,745.0 | -0.29% | |
Experian | GB00B19NLV48 | 4.49 | 3,787.0 | -1.36% | |
Next | GB0032089863 | 4.19 | 9,914.0 | -1.45% | |
Softcat | GB00BYZDVK82 | 4.14 | 1,564.00 | -1.39% | |
Bioventix | GB00B4QVDF07 | 4.09 | 2,994.0 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Castlefield CFP SDL UK Buff Ins Acc | 220.87M | 7.15 | -6.02 | - |
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