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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.47 | 0.47 | 0.00 |
Stocks | 99.53 | 99.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.09 | 12.80 |
Price to Book | 1.59 | 1.81 |
Price to Sales | 1.02 | 1.18 |
Price to Cash Flow | 6.79 | 7.87 |
Dividend Yield | 3.77 | 3.06 |
5 Years Earnings Growth | 9.23 | 9.80 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.81 | 18.71 |
Technology | 14.11 | 14.44 |
Industrials | 11.40 | 12.10 |
Healthcare | 11.04 | 14.99 |
Consumer Cyclical | 10.18 | 10.20 |
Consumer Defensive | 7.90 | 9.62 |
Communication Services | 6.92 | 8.50 |
Energy | 5.22 | 5.64 |
Basic Materials | 2.20 | 5.25 |
Utilities | 1.21 | 4.42 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.99 | 110.93 | +3.12% | |
Alphabet A | US02079K3059 | 3.14 | 157.14 | +2.83% | |
General Motors | US37045V1008 | 2.65 | 43.63 | -0.23% | |
Meta Platforms | US30303M1027 | 2.31 | 543.57 | -0.50% | |
Imperial Brands | GB0004544929 | 2.15 | 2,896.00 | +2.12% | |
Taiwan Semiconductor | US8740391003 | 2.08 | 157.08 | +3.94% | |
Amazon.com | US0231351067 | 2.06 | 184.87 | +2.01% | |
JPMorgan | US46625H1005 | 1.91 | 236.20 | +4.00% | |
Pfizer | US7170811035 | 1.89 | 21.91 | +1.48% | |
Altria | US02209S1033 | 1.86 | 56.65 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.93B | 2.71 | 8.70 | 6.92 | ||
Artemis UK Select Fund I Acc | 1.86B | 0.90 | 12.67 | 9.00 | ||
Artemis UK Select Fund G Inc GBP | 738.31M | 5.79 | 13.25 | - | ||
Artemis UK Select Fund R Acc | 206.79M | 5.69 | 12.10 | 9.10 | ||
Artemis UK Select Fund I Inc GBP | 214.59M | 25.31 | 10.43 | 9.44 |
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