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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.64 | 1.64 | 0.00 |
Stocks | 98.36 | 98.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.18 | 18.31 |
Price to Book | 4.00 | 3.09 |
Price to Sales | 3.65 | 2.25 |
Price to Cash Flow | 11.09 | 12.48 |
Dividend Yield | 1.00 | 2.01 |
5 Years Earnings Growth | 12.64 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.83 | 24.00 |
Consumer Cyclical | 16.84 | 10.76 |
Financial Services | 15.72 | 16.39 |
Industrials | 12.39 | 11.45 |
Healthcare | 10.82 | 13.07 |
Communication Services | 6.35 | 8.00 |
Basic Materials | 4.42 | 3.92 |
Consumer Defensive | 2.59 | 7.55 |
Utilities | 2.07 | 2.54 |
Real Estate | 0.97 | 2.72 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 7.10 | 194.68 | -0.44% | |
Microsoft | US5949181045 | 5.20 | 386.31 | -0.39% | |
NVIDIA | US67066G1040 | 4.57 | 118.14 | +0.53% | |
Taiwan Semicon | TW0002330008 | 3.23 | 952.00 | -1.96% | |
Meta Platforms | US30303M1027 | 2.89 | 596.20 | +2.08% | |
Trip.com Group | KYG9066F1019 | 2.76 | 506.50 | -2.60% | |
UnitedHealth | US91324P1021 | 2.66 | 509.98 | +1.35% | |
Fiserv | US3377381088 | 2.51 | 220.48 | +0.06% | |
HDFC Bank | INE040A01034 | 2.25 | 1,768.75 | +1.41% | |
Keyence | JP3236200006 | 2.21 | 60,930.0 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.04B | 6.61 | 10.97 | 7.28 | ||
Artemis UK Select Fund I Acc | 1.87B | 5.76 | 12.94 | 9.93 | ||
Artemis UK Select Fund G Inc GBP | 814.32M | 5.79 | 13.25 | - | ||
Artemis UK Select Fund R Acc | 228.46M | 5.69 | 12.10 | 9.10 | ||
Artemis UK Select Fund I Inc GBP | 229.3M | 25.31 | 10.43 | 9.44 |
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