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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 1.650 | 0.000 |
Stocks | 94.180 | 94.750 | 0.570 |
Other | 4.160 | 4.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.766 | 13.988 |
Price to Book | 1.170 | 2.064 |
Price to Sales | 0.704 | 1.317 |
Price to Cash Flow | 6.990 | 9.530 |
Dividend Yield | 3.575 | 3.071 |
5 Years Earnings Growth | 10.921 | 9.492 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.500 | 17.829 |
Consumer Cyclical | 24.710 | 13.603 |
Industrials | 20.760 | 20.016 |
Energy | 6.970 | 6.794 |
Technology | 2.960 | 7.150 |
Consumer Defensive | 2.510 | 11.842 |
Utilities | 2.080 | 3.789 |
Basic Materials | 1.390 | 5.566 |
Real Estate | 1.110 | 3.082 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays | GB0031348658 | 5.96 | 257.95 | -0.88% | |
Standard Chartered | GB0004082847 | 5.78 | 943.00 | +2.63% | |
NatWest Group | GB00BM8PJY71 | 5.74 | 430.60 | 0.00% | |
Rolls-Royce Holdings | GB00B63H8491 | 4.95 | 693.80 | +0.03% | |
3I Group | GB00B1YW4409 | 4.16 | 3,846.00 | -0.85% | |
IAG | ES0177542018 | 3.98 | 240.80 | -1.99% | |
Shell | GB00BP6MXD84 | 3.63 | 26.79 | -1.51% | |
Morgan Sindall | GB0008085614 | 3.30 | 3,305.00 | 0.00% | |
HSBC | GB0005405286 | 3.15 | 743.50 | +1.34% | |
Melrose Industries | GB00BNGDN821 | 3.02 | 405.00 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.93B | 2.71 | 8.70 | 6.92 | ||
Artemis UK Select Fund I Acc | 1.86B | 0.90 | 12.67 | 9.00 | ||
Artemis UK Select Fund G Inc GBP | 738.31M | 5.79 | 13.25 | - | ||
Artemis UK Select Fund I Inc GBP | 214.59M | 25.31 | 10.43 | 9.44 | ||
Artemis Global Income Fund I Acc | 1.11B | 7.53 | 13.96 | 9.56 |
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