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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 | 13.789 |
Price to Book | 1.170 | 2.071 |
Price to Sales | 0.704 | 1.313 |
Price to Cash Flow | 6.990 | 9.528 |
Dividend Yield | 3.575 | 3.089 |
5 Years Earnings Growth | 10.921 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.500 | 17.381 |
Consumer Cyclical | 24.710 | 14.073 |
Industrials | 20.760 | 20.245 |
Energy | 6.970 | 6.679 |
Technology | 2.960 | 7.246 |
Consumer Defensive | 2.510 | 11.813 |
Utilities | 2.080 | 3.711 |
Basic Materials | 1.390 | 5.606 |
Real Estate | 1.110 | 3.097 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays | GB0031348658 | 5.96 | 297.00 | +0.41% | |
Standard Chartered | GB0004082847 | 5.78 | 1,092.00 | +0.55% | |
NatWest Group | GB00BM8PJY71 | 5.74 | 433.10 | -0.14% | |
Rolls-Royce Holdings | GB00B63H8491 | 4.95 | 606.00 | +1.68% | |
3I Group | GB00B1YW4409 | 4.16 | 3,904.00 | +1.11% | |
IAG | ES0177542018 | 3.98 | 337.90 | +0.93% | |
Shell | GB00BP6MXD84 | 3.63 | 32.16 | +0.47% | |
Morgan Sindall | GB0008085614 | 3.30 | 3,685.00 | +0.14% | |
HSBC | GB0005405286 | 3.15 | 845.70 | +0.65% | |
Melrose Industries | GB00BNGDN821 | 3.02 | 613.20 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.11B | 15.12 | 8.26 | 7.20 | ||
Artemis UK Select Fund G Inc GBP | 803.39M | 25.65 | 10.73 | - | ||
Artemis UK Select Fund I Acc | 1.87B | 25.30 | 10.43 | 9.63 | ||
Artemis UK Select Fund I Inc GBP | 211.7M | 25.31 | 10.43 | 9.44 | ||
Artemis Global Income Fund I Acc | 996.3M | 26.81 | 10.68 | 9.86 |
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