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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.370 | 0.030 |
Stocks | 94.480 | 94.480 | 0.000 |
Other | 5.180 | 5.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.272 | 12.014 |
Price to Book | 1.653 | 1.790 |
Price to Sales | 0.671 | 1.015 |
Price to Cash Flow | 7.073 | 7.525 |
Dividend Yield | 4.412 | 4.725 |
5 Years Earnings Growth | 10.750 | 9.590 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.880 | 20.971 |
Industrials | 14.070 | 13.419 |
Communication Services | 12.560 | 5.533 |
Consumer Defensive | 11.190 | 14.389 |
Consumer Cyclical | 8.960 | 10.588 |
Healthcare | 8.770 | 9.796 |
Energy | 5.890 | 10.420 |
Basic Materials | 3.310 | 7.023 |
Real Estate | 3.300 | 4.216 |
Technology | 2.560 | 4.398 |
Utilities | 1.510 | 6.246 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3I Group | GB00B1YW4409 | 4.63 | 3,556.00 | +0.23% | |
London Stock Exchange | GB00B0SWJX34 | 4.52 | 11,240.0 | -0.71% | |
Tesco | GB00BLGZ9862 | 4.51 | 366.00 | -0.11% | |
Pearson | GB0006776081 | 4.48 | 1,272.50 | +0.28% | |
Next | GB0032089863 | 3.99 | 9,746.0 | -0.61% | |
Informa | GB00BMJ6DW54 | 3.94 | 798.40 | -0.60% | |
Relx | GB00B2B0DG97 | 3.74 | 3,608.00 | -0.58% | |
GSK plc | GB00BN7SWP63 | 3.70 | 1,334.00 | +1.06% | |
Imperial Brands | GB0004544929 | 3.54 | 2,565.00 | -0.31% | |
NatWest Group | GB00BM8PJY71 | 3.37 | 397.00 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artemis UK Select Fund I Acc | 1.74B | 24.83 | 12.40 | 9.69 | ||
Artemis UK Select Fund G Inc GBP | 756.12M | 20.04 | 8.70 | - | ||
Artemis UK Select Fund R Acc | 207M | 19.01 | 7.59 | 8.68 | ||
Artemis UK Select Fund I Inc GBP | 181.59M | 19.77 | 8.40 | 9.32 | ||
Artemis Global Income Fund I Acc | 875.94M | 28.72 | 13.24 | 10.05 |
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