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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 19.000 | 32.030 | 13.030 |
Bonds | 108.470 | 110.600 | 2.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.682 | 15.432 |
Price to Book | 1.686 | 2.619 |
Price to Sales | 1.998 | 2.738 |
Price to Cash Flow | 8.505 | 11.285 |
Dividend Yield | 3.433 | 2.998 |
5 Years Earnings Growth | 8.844 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Utilities | 50.980 | 3.489 |
Financial Services | 28.170 | 18.362 |
Industrials | 11.260 | 10.419 |
Real Estate | 6.620 | 11.501 |
Communication Services | 4.730 | 7.172 |
Consumer Cyclical | 3.720 | 10.574 |
Technology | 3.690 | 15.391 |
Consumer Defensive | 0.630 | 14.733 |
Healthcare | 0.340 | 9.108 |
Basic Materials | -2.820 | 7.004 |
Energy | -7.300 | 5.744 |
Number of long holdings: 142
Number of short holdings: 83
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHWJ32 | 14.58 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJXG32 | 13.90 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHMX77 | 12.60 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHQV34 | 11.59 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJ8Z73 | 10.80 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHZB60 | 10.59 | - | - | |
MSCI Emerging Markets Index Future Dec 24 | - | 5.91 | - | - | |
E-mini Utilities Select Sector Future Dec 24 | - | 5.74 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGK9J13 | 5.09 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGK7205 | 4.68 | - | - |
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 Acc | 861.51M | 19.87 | 11.42 | 9.68 | ||
Artemis Global Income Fund I Inc | 654.64M | 19.87 | 11.42 | 9.68 | ||
GB00BW9HL249 | 148.27M | 13.99 | 5.84 | - |
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