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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.300 | 0.070 |
Stocks | 97.770 | 97.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.671 | 12.822 |
Price to Book | 1.133 | 1.905 |
Price to Sales | 0.900 | 1.678 |
Price to Cash Flow | 4.287 | 6.915 |
Dividend Yield | 5.554 | 3.137 |
5 Years Earnings Growth | 7.645 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.680 | 22.883 |
Consumer Cyclical | 18.570 | 15.793 |
Technology | 13.850 | 24.064 |
Industrials | 12.940 | 6.787 |
Communication Services | 9.700 | 10.474 |
Utilities | 5.930 | 2.198 |
Healthcare | 4.670 | 3.849 |
Energy | 3.790 | 3.731 |
Basic Materials | 3.390 | 4.509 |
Real Estate | 1.780 | 2.523 |
Consumer Defensive | 0.710 | 6.438 |
Number of long holdings: 84
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.82 | 848.00 | -9.98% | |
Tencent Holdings | KYG875721634 | 3.98 | 440.40 | +1.15% | |
Alibaba | KYG017191142 | 3.41 | 102.50 | +1.18% | |
Emirates NBD PJSC | AEE000801010 | 3.01 | 19.000 | -0.78% | |
Jb Financial | KR7175330000 | 2.94 | 16,250 | 0.00% | |
Geely Automobile | KYG3777B1032 | 2.82 | 13.96 | +4.02% | |
Kia Corp | KR7000270009 | 2.55 | 84,300 | -0.35% | |
Hon Hai Precision | TW0002317005 | 2.33 | 138.50 | -9.77% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 2.17 | 11.93 | -0.67% | |
JD | KYG8208B1014 | 2.10 | 137.60 | +8.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.85B | 6.61 | 10.97 | 7.28 | ||
Artemis UK Select Fund I Acc | 1.77B | 8.79 | 15.31 | 9.83 | ||
Artemis UK Select Fund G Inc GBP | 701.88M | 5.79 | 13.25 | - | ||
Artemis UK Select Fund R Acc | 197.93M | 5.69 | 12.10 | 9.10 | ||
Artemis UK Select Fund I Inc GBP | 203.67M | 25.31 | 10.43 | 9.44 |
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