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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.31 | 1.31 | 0.00 |
Stocks | 98.69 | 98.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.67 | 13.35 |
Price to Book | 1.33 | 1.79 |
Price to Sales | 0.60 | 0.91 |
Price to Cash Flow | 5.93 | 7.60 |
Dividend Yield | 3.94 | 3.06 |
5 Years Earnings Growth | 35.49 | 17.62 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.01 | 22.18 |
Consumer Cyclical | 22.31 | 15.51 |
Financial Services | 13.63 | 15.01 |
Technology | 12.76 | 18.30 |
Communication Services | 9.53 | 9.08 |
Consumer Defensive | 8.91 | 4.97 |
Real Estate | 2.85 | 4.01 |
Healthcare | 2.43 | 4.92 |
Utilities | 1.84 | 2.11 |
Basic Materials | 1.67 | 5.51 |
Energy | 1.06 | 3.14 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Serco | GB0007973794 | 3.22 | 175.90 | +2.21% | |
Wilmington | GB0009692319 | 3.04 | 390.00 | +2.63% | |
Babcock International | GB0009697037 | 2.69 | 550.00 | +2.42% | |
Mears | GB0005630420 | 2.64 | 369.50 | +1.09% | |
NCC Group | GB00B01QGK86 | 2.54 | 153.00 | -0.52% | |
Moneysupermarket | GB00B1ZBKY84 | 2.52 | 226.20 | -0.35% | |
GB Group | GB0006870611 | 2.45 | 340.00 | -0.41% | |
Tatton Asset | GB00BYX1P358 | 2.26 | 636.00 | 0.00% | |
Moonpig Group | GB00BMT9K014 | 2.23 | 155.40 | -2.75% | |
Keller Group | GB0004866223 | 2.09 | 1,250.00 | -2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.93B | 8.85 | 7.89 | 6.66 | ||
Artemis UK Select Fund I Acc | 1.49B | 16.33 | 8.08 | 8.83 | ||
Artemis Global Income Fund I Acc | 731.64M | 15.78 | 10.84 | 9.47 | ||
Artemis Global Income Fund I Inc | 596.73M | 15.78 | 10.83 | 9.48 | ||
GB00BMMV5766 | 776.64M | -1.28 | 13.06 | - |
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