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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 | 7.79 |
Dividend Yield | 4.10 | 3.11 |
5 Years Earnings Growth | 7.83 | 9.91 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.22 | 18.52 |
Technology | 15.78 | 14.65 |
Industrials | 13.04 | 11.96 |
Healthcare | 9.97 | 14.79 |
Consumer Defensive | 9.70 | 9.46 |
Consumer Cyclical | 8.12 | 10.22 |
Communication Services | 6.71 | 8.78 |
Energy | 5.05 | 5.94 |
Utilities | 3.83 | 4.48 |
Basic Materials | 0.59 | 5.37 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.91 | 200.62 | +2.67% | |
NVIDIA | US67066G1040 | 3.63 | 122.65 | -0.85% | |
Microsoft | US5949181045 | 3.31 | 414.42 | -6.31% | |
General Motors | US37045V1008 | 2.19 | 48.98 | -1.61% | |
Unum | US91529Y1064 | 2.15 | 76.71 | -0.76% | |
JPMorgan | US46625H1005 | 2.12 | 267.23 | +0.24% | |
Amazon.com | US0231351067 | 2.05 | 234.79 | -0.96% | |
Imperial Brands | GB0004544929 | 2.03 | 2,696.00 | +1.28% | |
Altria | US02209S1033 | 1.96 | 51.26 | -2.66% | |
Taiwan Semiconductor | US8740391003 | 1.95 | 207.14 | +2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.09B | 15.12 | 8.26 | 7.20 | ||
Artemis UK Select Fund R Acc | 220.84M | 24.36 | 9.61 | 8.79 | ||
Artemis UK Select Fund I Acc | 1.84B | 25.30 | 10.43 | 9.63 | ||
Artemis UK Select Fund I Inc GBP | 199.59M | 25.31 | 10.43 | 9.44 | ||
Artemis UK Select Fund G Inc GBP | 794.58M | 25.65 | 10.73 | - |
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