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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.010 | 0.000 |
Stocks | 92.100 | 92.100 | 0.000 |
Other | 6.080 | 6.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.494 | 12.133 |
Price to Book | 1.725 | 1.801 |
Price to Sales | 0.686 | 1.030 |
Price to Cash Flow | 7.503 | 7.499 |
Dividend Yield | 4.178 | 4.679 |
5 Years Earnings Growth | 8.692 | 9.295 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.430 | 21.027 |
Industrials | 14.500 | 14.002 |
Communication Services | 11.910 | 5.578 |
Consumer Defensive | 11.100 | 14.321 |
Healthcare | 9.270 | 9.871 |
Consumer Cyclical | 7.960 | 10.688 |
Energy | 5.530 | 10.061 |
Real Estate | 3.580 | 4.116 |
Basic Materials | 3.410 | 7.093 |
Technology | 2.700 | 4.204 |
Utilities | 1.610 | 6.223 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3I Group | GB00B1YW4409 | 5.33 | 3,347.00 | +4.56% | |
Tesco | GB00BLGZ9862 | 4.52 | 353.10 | +0.37% | |
London Stock Exchange | GB00B0SWJX34 | 4.25 | 10,905.0 | +0.88% | |
Informa | GB00BMJ6DW54 | 3.86 | 812.60 | +0.42% | |
Pearson | GB0006776081 | 3.86 | 1,186.00 | +2.60% | |
Next | GB0032089863 | 3.85 | 10,060.0 | +1.80% | |
GSK plc | GB00BN7SWP63 | 3.76 | 1,390.78 | -1.64% | |
Relx | GB00B2B0DG97 | 3.56 | 3,660.00 | +1.19% | |
Aviva | GB00BPQY8M80 | 3.31 | 459.90 | +0.99% | |
Lloyds Banking | GB0008706128 | 3.29 | 54.94 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artemis UK Select Fund I Acc | 1.55B | 19.65 | 8.43 | 9.31 | ||
Artemis Global Income Fund I Acc | 830.81M | 19.87 | 11.42 | 9.68 | ||
Artemis Global Income Fund I Inc | 633.69M | 19.87 | 11.42 | 9.68 | ||
GB00BW9HL249 | 147M | 13.99 | 5.84 | - | ||
GB00BMMV5766 | 733.5M | -1.28 | 13.06 | - |
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