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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.07 | 0.26 | 0.19 |
Stocks | 99.94 | 99.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.49 | 15.43 |
Price to Book | 1.36 | 2.65 |
Price to Sales | 0.96 | 1.83 |
Price to Cash Flow | 6.34 | 10.40 |
Dividend Yield | 4.39 | 3.39 |
5 Years Earnings Growth | 10.12 | 8.77 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.32 | 18.68 |
Industrials | 24.31 | 11.94 |
Basic Materials | 12.71 | 4.18 |
Energy | 7.24 | 5.82 |
Consumer Cyclical | 6.93 | 8.80 |
Technology | 4.96 | 14.50 |
Real Estate | 3.16 | 3.36 |
Consumer Defensive | 2.44 | 12.06 |
Communication Services | 1.15 | 6.48 |
Healthcare | 0.78 | 13.42 |
Number of long holdings: 74
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi Heavy Industries | JP3900000005 | 4.46 | 2,275.5 | -1.77% | |
Oracle | US68389X1054 | 3.96 | 189.58 | +0.24% | |
Commerzbank | DE000CBK1001 | 3.86 | 15.755 | -2.17% | |
Newmont Goldcorp | US6516391066 | 2.76 | 41.58 | -1.77% | |
Siemens Energy AG | DE000ENER6Y0 | 2.74 | 38.95 | -4.25% | |
Kinross Gold | CA4969024047 | 2.72 | 9.500 | +0.53% | |
BHP Group Ltd | AU000000BHP4 | 2.71 | 40.400 | -1.22% | |
CRH | IE0001827041 | 2.53 | 7,884.0 | -0.76% | |
General Motors | US37045V1008 | 2.46 | 57.41 | -0.43% | |
Tesco | GB00BLGZ9862 | 2.44 | 341.80 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.03B | 9.76 | 7.75 | 6.86 | ||
Artemis UK Select Fund I Acc | 1.6B | 19.65 | 8.43 | 9.31 | ||
Artemis Global Income Fund I Inc | 654.64M | 19.87 | 11.42 | 9.68 | ||
GB00BW9HL249 | 146.32M | 13.99 | 5.84 | - | ||
GB00BMMV5766 | 833.96M | -1.28 | 13.06 | - |
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