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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 | 18.07 |
Price to Book | 4.31 | 3.05 |
Price to Sales | 3.73 | 2.23 |
Price to Cash Flow | 12.41 | 12.39 |
Dividend Yield | 0.95 | 2.03 |
5 Years Earnings Growth | 13.58 | 10.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.15 | 24.11 |
Consumer Cyclical | 15.24 | 10.73 |
Financial Services | 13.79 | 16.38 |
Industrials | 13.30 | 11.41 |
Healthcare | 10.77 | 12.98 |
Communication Services | 5.71 | 7.95 |
Basic Materials | 4.72 | 3.92 |
Utilities | 2.34 | 2.59 |
Consumer Defensive | 2.06 | 7.64 |
Real Estate | 0.94 | 2.72 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.12 | 226.63 | -0.01% | |
Microsoft | US5949181045 | 5.23 | 414.77 | +1.25% | |
NVIDIA | US67066G1040 | 5.18 | 139.23 | -0.12% | |
Synopsys | US8716071076 | 3.04 | 500.98 | -4.58% | |
UnitedHealth | US91324P1021 | 2.95 | 511.04 | +2.06% | |
Taiwan Semicon | TW0002330008 | 2.81 | 1,080.00 | -0.92% | |
Fiserv | US3377381088 | 2.53 | 236.34 | +0.03% | |
Trip.com Group | KYG9066F1019 | 2.52 | 512.00 | -3.12% | |
HDFC Bank | INE040A01034 | 2.40 | 1,687.10 | -2.32% | |
Meta Platforms | US30303M1027 | 2.37 | 703.77 | -1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.12B | 6.08 | 10.16 | 7.47 | ||
Artemis UK Select Fund I Acc | 1.88B | 5.76 | 12.94 | 9.93 | ||
Artemis UK Select Fund G Inc GBP | 817.8M | 5.79 | 13.25 | - | ||
Artemis UK Select Fund R Acc | 227.82M | 5.69 | 12.10 | 9.10 | ||
Artemis UK Select Fund I Inc GBP | 217.62M | 25.31 | 10.43 | 9.44 |
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