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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.14 | 1.14 | 0.00 |
Stocks | 98.86 | 98.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.38 | 18.34 |
Price to Book | 3.80 | 3.09 |
Price to Sales | 3.51 | 2.25 |
Price to Cash Flow | 10.73 | 12.44 |
Dividend Yield | 1.04 | 2.01 |
5 Years Earnings Growth | 12.96 | 10.63 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.25 | 23.92 |
Financial Services | 17.37 | 16.47 |
Consumer Cyclical | 16.41 | 10.77 |
Industrials | 10.83 | 11.47 |
Healthcare | 10.28 | 13.07 |
Communication Services | 7.93 | 8.00 |
Basic Materials | 4.43 | 3.91 |
Consumer Defensive | 2.80 | 7.52 |
Real Estate | 1.05 | 2.72 |
Utilities | 0.65 | 2.53 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.17 | 196.21 | +0.65% | |
Microsoft | US5949181045 | 5.21 | 391.26 | +1.14% | |
NVIDIA | US67066G1040 | 4.97 | 117.70 | -0.70% | |
Meta Platforms | US30303M1027 | 3.92 | 596.25 | +1.75% | |
Taiwan Semicon | TW0002330008 | 3.81 | 972.00 | -1.32% | |
Fiserv | US3377381088 | 2.86 | 218.09 | -1.67% | |
Progressive | US7433151039 | 2.61 | 272.86 | -0.64% | |
Trip.com Group | KYG9066F1019 | 2.54 | 498.00 | -1.68% | |
UnitedHealth | US91324P1021 | 2.44 | 516.85 | +1.09% | |
Standard Chartered | GB0004082847 | 2.43 | 1,158.50 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.03B | 6.61 | 10.97 | 7.28 | ||
Artemis UK Select Fund I Acc | 1.94B | 8.79 | 15.31 | 9.83 | ||
Artemis UK Select Fund I Inc GBP | 225.24M | 25.31 | 10.43 | 9.44 | ||
Artemis UK Select Fund G Inc GBP | 808.94M | 5.79 | 13.25 | - | ||
Artemis UK Select Fund R Acc | 227.43M | 5.69 | 12.10 | 9.10 |
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