Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.48 | 3.48 | 0.00 |
Shares | 96.52 | 96.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.75 | 13.12 |
Price to Book | 2.70 | 1.87 |
Price to Sales | 1.81 | 1.08 |
Price to Cash Flow | 13.67 | 8.49 |
Dividend Yield | 2.97 | 3.48 |
5 Years Earnings Growth | 9.74 | 22.71 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.13 | 24.95 |
Industrials | 18.26 | 19.76 |
Financial Services | 18.11 | 16.22 |
Technology | 9.93 | 10.88 |
Healthcare | 8.93 | 4.48 |
Consumer Defensive | 5.77 | 4.51 |
Communication Services | 3.87 | 8.22 |
Basic Materials | 3.00 | 3.55 |
Number of long holdings: 30
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Games Workshop | GB0003718474 | 8.77 | 9,480.0 | -0.42% | |
Berkshire Hathaway A | US0846701086 | 6.24 | 602,911 | -0.58% | |
Relx | GB00B2B0DG97 | 6.10 | 3,358.00 | +2.25% | |
Bioventix | GB00B4QVDF07 | 5.89 | 4,325.0 | 0.00% | |
Jet2 | GB00B1722W11 | 5.27 | 1,400.00 | +0.22% | |
Rollins | US7757111049 | 5.08 | 46.11 | +3.06% | |
Experian | GB00B19NLV48 | 4.73 | 3,277.0 | +0.65% | |
London Stock Exchange | GB00B0SWJX34 | 4.63 | 9,162.0 | +1.17% | |
Ab Dynamics | GB00B9GQVG73 | 4.50 | 1,825.0 | -2.41% | |
Softcat PLC | GB00BYZDVK82 | 4.23 | 1,610.00 | +1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Castlefield CFP SDL UK Buff Ins Acc | 280.86M | -19.64 | -0.70 | - |
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