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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.860 | 0.130 |
Stocks | 94.190 | 94.190 | 0.000 |
Other | 5.080 | 5.340 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.385 | 12.213 |
Price to Book | 1.838 | 1.797 |
Price to Sales | 0.803 | 1.031 |
Price to Cash Flow | 7.872 | 7.667 |
Dividend Yield | 3.811 | 4.686 |
5 Years Earnings Growth | 9.621 | 9.223 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.160 | 21.523 |
Industrials | 12.450 | 13.038 |
Communication Services | 11.780 | 5.392 |
Consumer Defensive | 10.900 | 14.139 |
Consumer Cyclical | 10.100 | 10.407 |
Healthcare | 9.260 | 9.980 |
Energy | 5.450 | 10.617 |
Basic Materials | 3.370 | 6.816 |
Technology | 3.160 | 4.428 |
Real Estate | 2.790 | 4.284 |
Utilities | 1.580 | 6.034 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pearson | GB0006776081 | 4.85 | 1,227.00 | 0.00% | |
3I Group | GB00B1YW4409 | 4.58 | 3,712.00 | -0.99% | |
Tesco | GB00BLGZ9862 | 4.48 | 332.30 | +0.91% | |
NatWest Group | GB00BM8PJY71 | 3.97 | 459.10 | -1.61% | |
Imperial Brands | GB0004544929 | 3.91 | 2,826.00 | +1.80% | |
Barclays | GB0031348658 | 3.88 | 293.50 | -3.29% | |
Aviva | GB00BPQY8M80 | 3.86 | 560.60 | +0.29% | |
Lloyds Banking | GB0008706128 | 3.81 | 73.40 | -0.81% | |
Informa | GB00BMJ6DW54 | 3.78 | 788.60 | -0.53% | |
London Stock Exchange | GB00B0SWJX34 | 3.78 | 11,530.0 | +1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artemis UK Select Fund I Acc | 3.81B | 8.79 | 15.31 | 9.83 | ||
Artemis UK Select Fund G Inc GBP | 3.56B | 5.79 | 13.25 | - | ||
Artemis UK Select Fund R Acc | 3.56B | 5.69 | 12.10 | 9.10 | ||
Artemis UK Select Fund I Inc GBP | 3.56B | 25.31 | 10.43 | 9.44 | ||
Artemis Global Income Fund I Acc | 1.19B | 8.07 | 16.21 | 9.95 |
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