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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.26 | 0.26 | 0.00 |
Stocks | 99.74 | 99.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.06 | 13.00 |
Price to Book | 1.34 | 1.77 |
Price to Sales | 0.61 | 0.88 |
Price to Cash Flow | 6.46 | 7.36 |
Dividend Yield | 3.79 | 3.21 |
5 Years Earnings Growth | 31.07 | 18.71 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.60 | 21.98 |
Consumer Cyclical | 22.15 | 15.52 |
Financial Services | 14.16 | 14.90 |
Technology | 12.46 | 18.61 |
Communication Services | 9.53 | 9.15 |
Consumer Defensive | 9.06 | 4.94 |
Real Estate | 2.86 | 4.03 |
Healthcare | 2.25 | 4.88 |
Utilities | 2.00 | 2.08 |
Basic Materials | 1.86 | 5.63 |
Energy | 1.07 | 3.01 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wilmington | GB0009692319 | 2.92 | 404.00 | +2.02% | |
Serco | GB0007973794 | 2.82 | 179.30 | +0.73% | |
Alpha FX | GB00BF1TM596 | 2.72 | 2,313.60 | -0.28% | |
Mears | GB0005630420 | 2.62 | 391.00 | -0.76% | |
Keller Group | GB0004866223 | 2.50 | 1,294.00 | +0.31% | |
NCC Group | GB00B01QGK86 | 2.43 | 140.80 | +0.86% | |
Babcock International | GB0009697037 | 2.39 | 568.00 | +0.44% | |
Moneysupermarket | GB00B1ZBKY84 | 2.33 | 228.41 | +1.52% | |
GB Group | GB0006870611 | 2.32 | 348.63 | +1.17% | |
Tatton Asset | GB00BYX1P358 | 2.24 | 613.00 | -2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.95B | 6.88 | 7.88 | 6.78 | ||
Artemis UK Select Fund I Acc | 1.46B | 13.05 | 7.78 | 8.54 | ||
Artemis Global Income Fund I Acc | 708.83M | 15.64 | 11.26 | 9.85 | ||
Artemis Global Income Fund I Inc | 588.38M | 15.64 | 11.25 | 9.86 | ||
GB00BMMV5766 | 832.52M | -1.28 | 13.06 | - |
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