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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 2.260 | 0.000 |
Stocks | 93.700 | 94.400 | 0.700 |
Other | 4.040 | 4.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.418 | 13.772 |
Price to Book | 1.182 | 2.070 |
Price to Sales | 0.780 | 1.247 |
Price to Cash Flow | 5.325 | 9.224 |
Dividend Yield | 3.667 | 3.085 |
5 Years Earnings Growth | 8.913 | 9.642 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.030 | 16.955 |
Consumer Cyclical | 26.810 | 13.908 |
Industrials | 19.690 | 20.820 |
Energy | 7.440 | 6.398 |
Technology | 3.290 | 7.310 |
Consumer Defensive | 2.610 | 11.369 |
Utilities | 2.100 | 3.854 |
Basic Materials | 1.720 | 5.728 |
Real Estate | 1.300 | 3.224 |
Number of long holdings: 48
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays | GB0031348658 | 5.71 | 257.20 | -2.08% | |
NatWest Group | GB00BM8PJY71 | 5.51 | 390.70 | -2.45% | |
Rolls-Royce Holdings | GB00B63H8491 | 5.16 | 545.60 | +0.89% | |
Standard Chartered | GB0004082847 | 5.09 | 945.60 | -1.40% | |
3I Group | GB00B1YW4409 | 4.04 | 3,569.00 | +0.73% | |
Shell | GB00BP6MXD84 | 3.77 | 31.61 | +0.25% | |
IAG | ES0177542018 | 3.34 | 246.00 | -0.16% | |
Vistry Group | GB0001859296 | 3.23 | 643.00 | +2.96% | |
BP | GB0007980591 | 3.20 | 392.70 | +1.06% | |
Morgan Sindall | GB0008085614 | 3.08 | 3,825.00 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.03B | 9.76 | 7.75 | 6.86 | ||
Artemis UK Select Fund G Inc GBP | 3.14B | 20.04 | 8.70 | - | ||
Artemis UK Select Fund R Acc | 3.14B | 19.01 | 7.59 | 8.68 | ||
Artemis UK Select Fund I Inc GBP | 3.14B | 19.77 | 8.40 | 9.32 | ||
Artemis Global Income Fund I Acc | 880.43M | 19.87 | 11.42 | 9.68 |
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