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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 1.650 | 0.000 |
Stocks | 94.180 | 94.750 | 0.570 |
Other | 4.160 | 4.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.766 | 13.973 |
Price to Book | 1.170 | 2.063 |
Price to Sales | 0.704 | 1.316 |
Price to Cash Flow | 6.990 | 9.528 |
Dividend Yield | 3.575 | 3.068 |
5 Years Earnings Growth | 10.921 | 9.518 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.500 | 17.684 |
Consumer Cyclical | 24.710 | 13.723 |
Industrials | 20.760 | 20.169 |
Energy | 6.970 | 6.791 |
Technology | 2.960 | 7.150 |
Consumer Defensive | 2.510 | 11.813 |
Utilities | 2.080 | 3.754 |
Basic Materials | 1.390 | 5.557 |
Real Estate | 1.110 | 3.115 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays | GB0031348658 | 5.96 | 287.80 | -1.94% | |
Standard Chartered | GB0004082847 | 5.78 | 1,139.50 | -0.52% | |
NatWest Group | GB00BM8PJY71 | 5.74 | 451.80 | -1.59% | |
Rolls-Royce Holdings | GB00B63H8491 | 4.95 | 749.00 | -2.88% | |
3I Group | GB00B1YW4409 | 4.16 | 3,616.00 | -2.59% | |
IAG | ES0177542018 | 3.98 | 260.80 | -6.62% | |
Shell | GB00BP6MXD84 | 3.63 | 33.93 | +1.04% | |
Morgan Sindall | GB0008085614 | 3.30 | 3,300.00 | -2.37% | |
HSBC | GB0005405286 | 3.15 | 873.90 | -1.30% | |
Melrose Industries | GB00BNGDN821 | 3.02 | 475.10 | -3.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.05B | 6.61 | 10.97 | 7.28 | ||
Artemis UK Select Fund I Acc | 2.04B | 8.79 | 15.31 | 9.83 | ||
Artemis UK Select Fund I Inc GBP | 235.04M | 25.31 | 10.43 | 9.44 | ||
Artemis UK Select Fund R Acc | 228.89M | 5.69 | 12.10 | 9.10 | ||
Artemis Global Income Fund I Acc | 1.19B | 8.07 | 16.21 | 9.95 |
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