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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.17 | 100.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.73 | 12.58 |
Price to Book | 1.45 | 1.79 |
Price to Sales | 0.80 | 1.14 |
Price to Cash Flow | 6.54 | 7.59 |
Dividend Yield | 4.02 | 3.10 |
5 Years Earnings Growth | 7.70 | 10.10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.49 | 17.81 |
Industrials | 12.66 | 11.84 |
Healthcare | 11.95 | 15.13 |
Technology | 10.01 | 14.92 |
Consumer Cyclical | 8.47 | 10.33 |
Consumer Defensive | 8.41 | 9.46 |
Communication Services | 6.23 | 8.71 |
Energy | 6.07 | 6.16 |
Utilities | 4.64 | 4.65 |
Basic Materials | 3.08 | 5.58 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.56 | 417.00 | +1.00% | |
JPMorgan | US46625H1005 | 2.00 | 248.55 | +1.55% | |
Meta Platforms | US30303M1027 | 1.95 | 559.14 | -0.70% | |
BAE Systems | GB0002634946 | 1.78 | 1,333.50 | +0.64% | |
Amazon.com | US0231351067 | 1.74 | 197.12 | -0.64% | |
Merck&Co | US58933Y1055 | 1.65 | 99.18 | -0.68% | |
PICC Property & Casualty | CNE100000593 | 1.63 | 11.98 | -1.16% | |
Hartford | US4165151048 | 1.51 | 120.72 | +0.90% | |
Itochu Corp. | JP3143600009 | 1.50 | 7,581.0 | -0.05% | |
Cencora Inc | US03073E1055 | 1.48 | 245.02 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.05B | 9.76 | 7.75 | 6.86 | ||
Artemis UK Select Fund G Inc GBP | 741.61M | 20.04 | 8.70 | - | ||
Artemis UK Select Fund R Acc | 206.3M | 19.01 | 7.59 | 8.68 | ||
Artemis UK Select Fund I Inc GBP | 168.93M | 19.77 | 8.40 | 9.32 | ||
Artemis UK Select Fund I Acc | 1.61B | 19.65 | 8.43 | 9.31 |
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