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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.24 | 1.30 | 0.06 |
Stocks | 98.76 | 98.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.07 | 15.32 |
Price to Book | 1.41 | 2.56 |
Price to Sales | 1.07 | 1.75 |
Price to Cash Flow | 6.52 | 9.86 |
Dividend Yield | 3.89 | 3.55 |
5 Years Earnings Growth | 11.26 | 8.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.36 | 18.37 |
Industrials | 25.76 | 12.36 |
Technology | 9.24 | 14.55 |
Energy | 8.85 | 5.81 |
Basic Materials | 7.80 | 4.07 |
Consumer Defensive | 4.09 | 12.07 |
Communication Services | 3.80 | 6.60 |
Consumer Cyclical | 3.58 | 8.25 |
Healthcare | 3.50 | 13.80 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BAE Systems | GB0002634946 | 3.92 | 1,320.00 | -0.23% | |
HSBC | GB0005405286 | 3.24 | 683.90 | -0.78% | |
Mitsubishi Heavy Industries | JP3900000005 | 3.13 | 1,719.5 | -0.20% | |
Rheinmetall AG | DE0007030009 | 3.00 | 475.700 | -0.02% | |
Broadcom | US11135F1012 | 2.96 | 1,605.35 | +1.18% | |
NN Group NV | NL0010773842 | 2.77 | 43.45 | +0.30% | |
Verizon | US92343V1044 | 2.73 | 41.26 | +1.08% | |
Tesco | GB00BLGZ9862 | 2.49 | 306.00 | -0.16% | |
Commerzbank | DE000CBK1001 | 2.43 | 14.185 | +0.39% | |
Newmont Goldcorp | US6516391066 | 2.32 | 41.84 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.92B | 8.85 | 7.89 | 6.66 | ||
Artemis UK Select Fund I Acc | 1.48B | 16.33 | 8.08 | 8.83 | ||
Artemis Global Income Fund I Acc | 740.39M | 15.78 | 10.84 | 9.47 | ||
GB00BMMV5766 | 777.91M | -1.28 | 13.06 | - | ||
Artemis Monthly Distribution Fund i | 415.24M | 8.77 | 5.55 | 6.46 |
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