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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 2.530 | 0.000 |
Stocks | 97.470 | 97.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.349 | 19.503 |
Price to Book | 3.256 | 2.609 |
Price to Sales | 2.394 | 1.805 |
Price to Cash Flow | 15.304 | 11.240 |
Dividend Yield | 0.434 | 0.967 |
5 Years Earnings Growth | 13.500 | 12.039 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.160 | 21.292 |
Financial Services | 20.500 | 12.913 |
Consumer Cyclical | 14.380 | 12.136 |
Technology | 12.130 | 19.707 |
Healthcare | 7.210 | 15.753 |
Utilities | 3.620 | 2.341 |
Real Estate | 3.580 | 3.943 |
Basic Materials | 3.340 | 4.443 |
Consumer Defensive | 3.080 | 3.846 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jefferies Financial | US47233W1099 | 4.12 | 43.14 | -10.03% | |
Jones Lang LaSalle | US48020Q1076 | 3.48 | 219.58 | -5.35% | |
Saia | US78709Y1055 | 3.40 | 322.38 | +0.75% | |
Axon Enterprise | US05464C1018 | 2.95 | 497.13 | -7.89% | |
Pinnacle | US72346Q1040 | 2.86 | 87.19 | -5.05% | |
Herc Holdings | US42704L1044 | 2.84 | 122.23 | -5.88% | |
Burlington Stores | US1220171060 | 2.79 | 231.50 | -1.77% | |
Vistra Energy | US92840M1027 | 2.73 | 98.07 | -9.37% | |
Bellring | US07831C1036 | 2.65 | 69.86 | -5.33% | |
Churchill Downs | US1714841087 | 2.55 | 102.66 | -5.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.94B | 6.61 | 10.97 | 7.28 | ||
Artemis UK Select Fund I Acc | 1.82B | 8.79 | 15.31 | 9.83 | ||
Artemis UK Select Fund G Inc GBP | 723.63M | 5.79 | 13.25 | - | ||
Artemis UK Select Fund R Acc | 203.99M | 5.69 | 12.10 | 9.10 | ||
Artemis UK Select Fund I Inc GBP | 209.96M | 25.31 | 10.43 | 9.44 |
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