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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 | 13.830 |
Price to Book | 1.170 | 2.056 |
Price to Sales | 0.704 | 1.307 |
Price to Cash Flow | 6.990 | 9.531 |
Dividend Yield | 3.575 | 3.089 |
5 Years Earnings Growth | 10.921 | 10.005 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.500 | 17.456 |
Consumer Cyclical | 24.710 | 14.006 |
Industrials | 20.760 | 20.179 |
Energy | 6.970 | 6.730 |
Technology | 2.960 | 7.242 |
Consumer Defensive | 2.510 | 11.840 |
Utilities | 2.080 | 3.722 |
Basic Materials | 1.390 | 5.594 |
Real Estate | 1.110 | 3.138 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays | GB0031348658 | 5.96 | 303.80 | +1.81% | |
Standard Chartered | GB0004082847 | 5.78 | 1,183.00 | +3.77% | |
NatWest Group | GB00BM8PJY71 | 5.74 | 451.80 | +3.60% | |
Rolls-Royce Holdings | GB00B63H8491 | 4.95 | 611.40 | -1.13% | |
3I Group | GB00B1YW4409 | 4.16 | 4,103.00 | +0.22% | |
IAG | ES0177542018 | 3.98 | 326.00 | -1.18% | |
Shell | GB00BP6MXD84 | 3.63 | 32.16 | -1.35% | |
Morgan Sindall | GB0008085614 | 3.30 | 3,605.00 | -0.28% | |
HSBC | GB0005405286 | 3.15 | 885.80 | +0.68% | |
Melrose Industries | GB00BNGDN821 | 3.02 | 612.80 | -2.05% |
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 | 816.87M | 5.79 | 13.25 | - | ||
Artemis UK Select Fund R Acc | 227.48M | 5.69 | 12.10 | 9.10 | ||
Artemis Global Income Fund I Acc | 1.04B | 7.25 | 13.86 | 10.09 |
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