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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.40 | 1.40 | 0.00 |
Stocks | 98.60 | 98.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.59 | 18.16 |
Price to Book | 3.09 | 2.88 |
Price to Sales | 2.56 | 2.10 |
Price to Cash Flow | 14.15 | 11.89 |
Dividend Yield | 1.33 | 2.09 |
5 Years Earnings Growth | 14.23 | 11.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.11 | 22.64 |
Industrials | 15.30 | 11.95 |
Healthcare | 15.17 | 14.18 |
Consumer Cyclical | 13.46 | 10.42 |
Financial Services | 11.46 | 15.63 |
Consumer Defensive | 4.50 | 8.12 |
Basic Materials | 3.96 | 4.34 |
Communication Services | 3.31 | 7.46 |
Real Estate | 0.74 | 2.77 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.87 | 193.23 | -0.34% | |
Microsoft | US5949181045 | 4.36 | 429.09 | -1.02% | |
Apple | US0378331005 | 4.00 | 227.10 | +0.28% | |
Taiwan Semicon | TW0002330008 | 3.35 | 977.00 | +0.41% | |
UnitedHealth | US91324P1021 | 3.15 | 572.26 | -0.20% | |
Samsung Electronics Co | KR7005930003 | 2.94 | 63,200 | +0.96% | |
Novo Nordisk B | DK0062498333 | 2.59 | 837.4 | +0.60% | |
MTU Aero | DE000A0D9PT0 | 2.57 | 282.70 | +0.89% | |
Campari | NL0015435975 | 2.36 | 7.3300 | +0.55% | |
EssilorLuxottica | FR0000121667 | 2.35 | 205.90 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.1B | 14.05 | 8.76 | 7.14 | ||
Artemis UK Select Fund I Acc | 1.52B | 19.55 | 7.91 | 9.01 | ||
Artemis Global Income Fund I Acc | 794.61M | 19.90 | 11.14 | 9.65 | ||
Artemis Global Income Fund I Inc | 608.14M | 19.91 | 11.14 | 9.66 | ||
GB00BMMV5766 | 758.6M | -1.28 | 13.06 | - |
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