Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.14 | 0.14 | 0.00 |
Stocks | 99.87 | 99.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.04 | 12.62 |
Price to Book | 1.56 | 1.79 |
Price to Sales | 1.02 | 1.13 |
Price to Cash Flow | 7.93 | 7.55 |
Dividend Yield | 4.08 | 3.09 |
5 Years Earnings Growth | 9.26 | 10.14 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.24 | 17.66 |
Technology | 15.75 | 15.00 |
Industrials | 12.94 | 11.68 |
Healthcare | 11.70 | 15.32 |
Consumer Defensive | 9.03 | 9.53 |
Consumer Cyclical | 7.57 | 10.37 |
Communication Services | 6.03 | 8.65 |
Energy | 5.63 | 6.26 |
Utilities | 4.20 | 4.59 |
Basic Materials | 0.92 | 5.57 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.81 | 425.20 | +0.51% | |
Alphabet A | US02079K3059 | 3.17 | 178.88 | -1.51% | |
NVIDIA | US67066G1040 | 3.12 | 146.27 | -1.36% | |
Amazon.com | US0231351067 | 1.86 | 214.10 | +2.48% | |
Itochu Corp. | JP3143600009 | 1.75 | 7,943.0 | +1.89% | |
JPMorgan | US46625H1005 | 1.75 | 241.16 | +0.67% | |
Imperial Brands | GB0004544929 | 1.73 | 2,343.00 | -0.17% | |
Sinotrans Ltd | CNE1000004F1 | 1.69 | 3.280 | -1.80% | |
Meta Platforms | US30303M1027 | 1.65 | 580.00 | -0.82% | |
Altria | US02209S1033 | 1.63 | 55.25 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.01B | 9.76 | 7.75 | 6.86 | ||
Artemis UK Select Fund I Acc | 1.59B | 19.65 | 8.43 | 9.31 | ||
Artemis Global Income Fund I Acc | 861.75M | 19.87 | 11.42 | 9.68 | ||
Artemis Global Income Fund I Inc | 653.35M | 19.87 | 11.42 | 9.68 | ||
GB00BW9HL249 | 148.36M | 13.99 | 5.84 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review