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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 | 18.18 |
Price to Book | 3.09 | 2.88 |
Price to Sales | 2.56 | 2.11 |
Price to Cash Flow | 14.15 | 11.91 |
Dividend Yield | 1.33 | 2.09 |
5 Years Earnings Growth | 14.23 | 11.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.11 | 22.67 |
Industrials | 15.30 | 11.86 |
Healthcare | 15.17 | 14.18 |
Consumer Cyclical | 13.46 | 10.46 |
Financial Services | 11.46 | 15.68 |
Consumer Defensive | 4.50 | 8.09 |
Basic Materials | 3.96 | 4.34 |
Communication Services | 3.31 | 7.45 |
Real Estate | 0.74 | 2.78 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.87 | 187.69 | +0.08% | |
Microsoft | US5949181045 | 4.36 | 418.74 | -0.10% | |
Apple | US0378331005 | 4.00 | 233.85 | +1.10% | |
Taiwan Semicon | TW0002330008 | 3.35 | 1,045.00 | 0.00% | |
UnitedHealth | US91324P1021 | 3.15 | 554.77 | -8.36% | |
Samsung Electronics Co | KR7005930003 | 2.94 | 61,000 | +0.33% | |
Novo Nordisk B | DK0062498333 | 2.59 | 802.4 | -2.17% | |
MTU Aero | DE000A0D9PT0 | 2.57 | 303.90 | +4.94% | |
Campari | NL0015435975 | 2.36 | 7.6020 | +0.80% | |
EssilorLuxottica | FR0000121667 | 2.35 | 216.20 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.08B | 12.38 | 8.81 | 7.01 | ||
Artemis UK Select Fund I Acc | 1.5B | 19.65 | 8.43 | 9.31 | ||
Artemis Global Income Fund I Acc | 826.62M | 19.87 | 11.42 | 9.68 | ||
Artemis Global Income Fund I Inc | 630.45M | 19.87 | 11.42 | 9.68 | ||
GB00BMMV5766 | 771.03M | -1.28 | 13.06 | - |
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