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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.290 | 0.010 |
Stocks | 99.730 | 99.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.974 | 19.458 |
Price to Book | 2.827 | 2.641 |
Price to Sales | 2.044 | 1.735 |
Price to Cash Flow | 13.613 | 11.554 |
Dividend Yield | 0.497 | 0.979 |
5 Years Earnings Growth | 13.938 | 12.731 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.590 | 20.687 |
Financial Services | 19.620 | 12.020 |
Technology | 13.230 | 19.859 |
Consumer Cyclical | 12.720 | 12.140 |
Healthcare | 7.370 | 16.750 |
Basic Materials | 4.040 | 4.861 |
Real Estate | 4.040 | 4.114 |
Consumer Defensive | 3.870 | 3.795 |
Utilities | 3.520 | 2.356 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jones Lang LaSalle | US48020Q1076 | 4.03 | 263.27 | +1.68% | |
Jefferies Financial | US47233W1099 | 3.99 | 78.58 | +2.35% | |
Saia | US78709Y1055 | 3.49 | 541.69 | -1.37% | |
Pinnacle | US72346Q1040 | 3.33 | 126.18 | +3.04% | |
Shift4 Payments Inc | US82452J1097 | 3.27 | 109.78 | +0.46% | |
Bellring | US07831C1036 | 3.18 | 78.60 | +2.76% | |
Eagle Materials | US26969P1084 | 3.07 | 314.35 | +1.70% | |
Churchill Downs | US1714841087 | 3.01 | 141.87 | -0.36% | |
Burlington Stores | US1220171060 | 2.94 | 286.17 | +4.88% | |
Builders FirstSource | US12008R1077 | 2.52 | 178.52 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.03B | 9.76 | 7.75 | 6.86 | ||
Artemis UK Select Fund G Inc GBP | 734.96M | 20.04 | 8.70 | - | ||
Artemis UK Select Fund R Acc | 204.53M | 19.01 | 7.59 | 8.68 | ||
Artemis UK Select Fund I Inc GBP | 167.36M | 19.77 | 8.40 | 9.32 | ||
Artemis UK Select Fund I Acc | 1.59B | 19.65 | 8.43 | 9.31 |
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