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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.11 | 12.70 |
Price to Book | 1.53 | 1.81 |
Price to Sales | 1.01 | 1.18 |
Price to Cash Flow | 7.72 | 7.82 |
Dividend Yield | 4.10 | 3.09 |
5 Years Earnings Growth | 7.83 | 9.73 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.22 | 18.67 |
Technology | 15.78 | 14.60 |
Industrials | 13.04 | 12.02 |
Healthcare | 9.97 | 14.90 |
Consumer Defensive | 9.70 | 9.48 |
Consumer Cyclical | 8.12 | 10.19 |
Communication Services | 6.71 | 8.72 |
Energy | 5.05 | 5.76 |
Utilities | 3.83 | 4.40 |
Basic Materials | 0.59 | 5.27 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.91 | 167.04 | +1.83% | |
NVIDIA | US67066G1040 | 3.63 | 115.40 | +6.12% | |
Microsoft | US5949181045 | 3.31 | 383.44 | +0.79% | |
General Motors | US37045V1008 | 2.19 | 47.93 | -0.72% | |
Unum | US91529Y1064 | 2.15 | 77.63 | -1.25% | |
JPMorgan | US46625H1005 | 2.12 | 228.84 | -0.13% | |
Amazon.com | US0231351067 | 2.05 | 198.67 | +1.06% | |
Imperial Brands | GB0004544929 | 2.03 | 2,737.00 | -1.30% | |
Altria | US02209S1033 | 1.96 | 57.91 | -0.42% | |
Taiwan Semiconductor | US8740391003 | 1.95 | 176.40 | +3.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.03B | 6.61 | 10.97 | 7.28 | ||
Artemis UK Select Fund I Acc | 1.82B | 5.76 | 12.94 | 9.93 | ||
Artemis UK Select Fund G Inc GBP | 792.5M | 5.79 | 13.25 | - | ||
Artemis UK Select Fund R Acc | 221.92M | 5.69 | 12.10 | 9.10 | ||
Artemis UK Select Fund I Inc GBP | 215.18M | 25.31 | 10.43 | 9.44 |
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