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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.11 | 12.64 |
Price to Book | 1.53 | 1.80 |
Price to Sales | 1.01 | 1.16 |
Price to Cash Flow | 7.72 | 7.78 |
Dividend Yield | 4.10 | 3.11 |
5 Years Earnings Growth | 7.83 | 9.89 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.22 | 18.54 |
Technology | 15.78 | 14.67 |
Industrials | 13.04 | 11.97 |
Healthcare | 9.97 | 14.75 |
Consumer Defensive | 9.70 | 9.46 |
Consumer Cyclical | 8.12 | 10.22 |
Communication Services | 6.71 | 8.77 |
Energy | 5.05 | 5.93 |
Utilities | 3.83 | 4.47 |
Basic Materials | 0.59 | 5.35 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.91 | 191.60 | +0.14% | |
NVIDIA | US67066G1040 | 3.63 | 128.68 | +3.08% | |
Microsoft | US5949181045 | 3.31 | 415.82 | +0.61% | |
General Motors | US37045V1008 | 2.19 | 47.93 | +0.25% | |
Unum | US91529Y1064 | 2.15 | 76.67 | -1.35% | |
JPMorgan | US46625H1005 | 2.12 | 276.90 | +2.39% | |
Amazon.com | US0231351067 | 2.05 | 238.83 | +1.13% | |
Imperial Brands | GB0004544929 | 2.03 | 2,825.00 | +1.99% | |
Altria | US02209S1033 | 1.96 | 52.64 | +0.11% | |
Taiwan Semiconductor | US8740391003 | 1.95 | 210.50 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.13B | 15.12 | 8.26 | 7.20 | ||
Artemis UK Select Fund G Inc GBP | 3.56B | 5.79 | 13.25 | - | ||
Artemis UK Select Fund R Acc | 3.56B | 5.69 | 12.10 | 9.10 | ||
Artemis UK Select Fund I Acc | 3.56B | 25.30 | 10.43 | 9.63 | ||
Artemis UK Select Fund I Inc GBP | 3.56B | 25.31 | 10.43 | 9.44 |
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