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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.32 | 2.32 | 0.00 |
Stocks | 97.68 | 97.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.37 | 18.06 |
Price to Book | 4.31 | 3.05 |
Price to Sales | 3.73 | 2.22 |
Price to Cash Flow | 12.41 | 12.38 |
Dividend Yield | 0.95 | 2.03 |
5 Years Earnings Growth | 13.58 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.15 | 23.91 |
Consumer Cyclical | 15.24 | 10.63 |
Financial Services | 13.79 | 16.34 |
Industrials | 13.30 | 11.50 |
Healthcare | 10.77 | 13.13 |
Communication Services | 5.71 | 7.80 |
Basic Materials | 4.72 | 4.02 |
Utilities | 2.34 | 2.63 |
Consumer Defensive | 2.06 | 7.68 |
Real Estate | 0.94 | 2.77 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.12 | 234.64 | -1.02% | |
Microsoft | US5949181045 | 5.23 | 414.99 | -6.18% | |
NVIDIA | US67066G1040 | 5.18 | 124.65 | +0.98% | |
Synopsys | US8716071076 | 3.04 | 526.36 | +2.66% | |
UnitedHealth | US91324P1021 | 2.95 | 545.57 | +1.39% | |
Taiwan Semicon | TW0002330008 | 2.81 | 1,135.00 | +1.34% | |
Fiserv | US3377381088 | 2.53 | 215.91 | +1.60% | |
Trip.com Group | KYG9066F1019 | 2.52 | 548.00 | -0.45% | |
HDFC Bank | INE040A01034 | 2.40 | 1,691.50 | +0.85% | |
Meta Platforms | US30303M1027 | 2.37 | 687.00 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.09B | 15.12 | 8.26 | 7.20 | ||
Artemis UK Select Fund G Inc GBP | 794.58M | 25.65 | 10.73 | - | ||
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 |
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