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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.17 | 100.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.73 | 12.43 |
Price to Book | 1.45 | 1.76 |
Price to Sales | 0.80 | 1.08 |
Price to Cash Flow | 6.54 | 7.13 |
Dividend Yield | 4.02 | 3.14 |
5 Years Earnings Growth | 7.70 | 10.29 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.49 | 17.57 |
Industrials | 12.66 | 11.44 |
Healthcare | 11.95 | 15.27 |
Technology | 10.01 | 15.22 |
Consumer Cyclical | 8.47 | 10.17 |
Consumer Defensive | 8.41 | 9.65 |
Communication Services | 6.23 | 8.62 |
Energy | 6.07 | 6.93 |
Utilities | 4.64 | 4.20 |
Basic Materials | 3.08 | 5.65 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.56 | 406.66 | +2.22% | |
JPMorgan | US46625H1005 | 2.00 | 190.53 | -0.59% | |
Meta Platforms | US30303M1027 | 1.95 | 452.05 | +2.35% | |
BAE Systems | GB0002634946 | 1.78 | 1,361.50 | +2.41% | |
Amazon.com | US0231351067 | 1.74 | 186.24 | +0.82% | |
Merck&Co | US58933Y1055 | 1.65 | 127.52 | -0.58% | |
PICC Property & Casualty | CNE100000593 | 1.63 | 9.59 | +1.48% | |
Hartford | US4165151048 | 1.51 | 97.90 | +0.42% | |
Itochu Corp. | JP3143600009 | 1.50 | 7,331.0 | +2.80% | |
Cencora Inc | US03073E1055 | 1.48 | 224.00 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.94B | 5.82 | 8.22 | 6.86 | ||
Artemis UK Select Fund I Acc | 1.34B | 9.77 | 8.24 | 7.78 | ||
Artemis Global Income Fund I Acc | 701.4M | 15.79 | 12.36 | 9.81 | ||
Artemis Global Income Fund I Inc | 582.88M | 15.79 | 12.36 | 9.81 | ||
GB00BMMV5766 | 900.21M | -1.28 | 13.06 | - |
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