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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 2.260 | 0.000 |
Stocks | 93.700 | 94.400 | 0.700 |
Other | 4.040 | 4.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.418 | 13.839 |
Price to Book | 1.182 | 2.088 |
Price to Sales | 0.780 | 1.266 |
Price to Cash Flow | 5.325 | 9.133 |
Dividend Yield | 3.667 | 3.046 |
5 Years Earnings Growth | 8.913 | 9.509 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.030 | 16.709 |
Consumer Cyclical | 26.810 | 13.709 |
Industrials | 19.690 | 20.643 |
Energy | 7.440 | 6.678 |
Technology | 3.290 | 7.365 |
Consumer Defensive | 2.610 | 11.492 |
Utilities | 2.100 | 3.888 |
Basic Materials | 1.720 | 5.782 |
Real Estate | 1.300 | 3.129 |
Number of long holdings: 48
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays | GB0031348658 | 5.71 | 258.85 | +0.52% | |
NatWest Group | GB00BM8PJY71 | 5.51 | 389.20 | +0.41% | |
Rolls-Royce Holdings | GB00B63H8491 | 5.16 | 557.60 | -0.07% | |
Standard Chartered | GB0004082847 | 5.09 | 945.00 | +2.34% | |
3I Group | GB00B1YW4409 | 4.04 | 3,330.00 | -1.94% | |
Shell | GB00BP6MXD84 | 3.77 | 30.72 | +0.29% | |
IAG | ES0177542018 | 3.34 | 236.30 | -0.59% | |
Vistry Group | GB0001859296 | 3.23 | 713.00 | -0.07% | |
BP | GB0007980591 | 3.20 | 370.05 | +0.75% | |
Morgan Sindall | GB0008085614 | 3.08 | 3,770.00 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.01B | 9.76 | 7.75 | 6.86 | ||
Artemis Global Income Fund I Acc | 861.75M | 19.87 | 11.42 | 9.68 | ||
Artemis Global Income Fund I Inc | 653.35M | 19.87 | 11.42 | 9.68 | ||
GB00BW9HL249 | 148.36M | 13.99 | 5.84 | - | ||
GB00BMMV5766 | 832.19M | -1.28 | 13.06 | - |
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