Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.05 | 1.09 | 0.04 |
Stocks | 98.95 | 98.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.61 | 15.30 |
Price to Book | 1.45 | 2.58 |
Price to Sales | 0.97 | 1.73 |
Price to Cash Flow | 6.15 | 9.70 |
Dividend Yield | 4.75 | 3.50 |
5 Years Earnings Growth | 13.62 | 8.78 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.18 | 18.40 |
Industrials | 29.09 | 12.50 |
Technology | 9.60 | 14.75 |
Energy | 9.27 | 5.62 |
Basic Materials | 5.45 | 3.78 |
Consumer Defensive | 4.30 | 11.73 |
Healthcare | 3.31 | 14.16 |
Consumer Cyclical | 3.27 | 8.50 |
Communication Services | 3.23 | 6.71 |
Real Estate | 0.30 | 3.86 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi Heavy Industries | JP3900000005 | 4.94 | 1,329.5 | +1.80% | |
Rheinmetall AG | DE0007030009 | 4.69 | 527.200 | +1.00% | |
CRH | IE0001827041 | 4.01 | 6,284.0 | -0.60% | |
BAE Systems | GB0002634946 | 3.25 | 1,390.00 | +1.24% | |
Samsung Electronics Co | KR7005930003 | 3.09 | 78,300 | +0.77% | |
Broadcom | US11135F1012 | 3.02 | 1,392.24 | -0.50% | |
AbbVie | US00287Y1091 | 3.01 | 159.64 | -2.02% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.95 | 1,563.5 | +0.64% | |
BBVA | ES0113211835 | 2.91 | 10.035 | +0.25% | |
NN Group NV | NL0010773842 | 2.70 | 45.40 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.97B | 6.88 | 7.88 | 6.78 | ||
Artemis UK Select Fund I Acc | 1.42B | 13.05 | 7.78 | 8.54 | ||
Artemis Global Income Fund I Acc | 709.61M | 15.79 | 12.36 | 9.81 | ||
GB00BMMV5766 | 841.14M | -1.28 | 13.06 | - | ||
Artemis Monthly Distribution Fund i | 403.16M | 8.32 | 6.22 | 6.67 |
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