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Cfp Sdl Uk Buffettology Fund General Income (0P00012DUB)

London

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3.21 +0.09 +2.86%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Castlefield Fund Partners Limited

ISIN: GB00BKJ9C676

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.98M

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0P00012DUB Holdings

Comprehensive information about top holdings and Key Holding Information for the Castlefield CFP SDL UK Buffettology Fund Instituti (0P00012DUB) fund. Our Castlefield CFP SDL UK Buffettology Fund Instituti portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.71	4.71	0.00
Stocks	95.29	95.29	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.74	13.60
Price to Book	2.93	1.92
Price to Sales	1.87	0.98
Price to Cash Flow	14.30	8.95
Dividend Yield	2.85	3.41
5 Years Earnings Growth	11.43	11.43

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.29	27.52
Industrials	17.19	19.67
Financial Services	16.38	16.41
Technology	8.77	8.10
Healthcare	7.90	4.60
Consumer Defensive	6.22	3.94
Communication Services	5.05	8.91
Basic Materials	3.21	3.09

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Games Workshop	GB0003718474	9.91	13,730.0	+17.25%
Relx	GB00B2B0DG97	5.71	3,723.00	+3.04%
Jet2	GB00B1722W11	5.26	1,513.00	+0.87%
Experian	GB00B19NLV48	5.00	3,809.0	+2.67%
Rollins	US7757111049	4.99	50.63	+2.01%
Ab Dynamics	GB00B9GQVG73	4.91	2,030.0	+3.05%
Bioventix	GB00B4QVDF07	4.78	3,750.0	+1.08%
London Stock Exchange	GB00B0SWJX34	4.73	11,100.0	+0.82%
Next	GB0032089863	4.15	9,764.0	+2.22%
Softcat PLC	GB00BYZDVK82	4.12	1,600.00	+0.19%

Top Equity Funds by ConBrio Fund Partners Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Castlefield CFP SDL UK Buff Ins Acc		250.52M	6.14	-6.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Castlefield CFP S.	3.21	+0.09	+2.86%