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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.770 | 0.200 |
Stocks | 94.070 | 94.070 | 0.000 |
Other | 5.340 | 5.620 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.234 | 12.203 |
Price to Book | 1.819 | 1.795 |
Price to Sales | 0.731 | 1.030 |
Price to Cash Flow | 7.529 | 7.658 |
Dividend Yield | 3.905 | 4.692 |
5 Years Earnings Growth | 9.636 | 9.231 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.030 | 21.487 |
Industrials | 13.840 | 13.046 |
Communication Services | 12.170 | 5.407 |
Consumer Defensive | 10.650 | 14.142 |
Consumer Cyclical | 10.090 | 10.416 |
Healthcare | 8.630 | 9.973 |
Energy | 5.310 | 10.617 |
Basic Materials | 3.450 | 6.819 |
Technology | 3.390 | 4.431 |
Real Estate | 2.830 | 4.290 |
Utilities | 1.610 | 6.034 |
Number of long holdings: 49
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3I Group | GB00B1YW4409 | 4.87 | 3,768.00 | -0.05% | |
Pearson | GB0006776081 | 4.80 | 1,218.50 | +0.04% | |
Tesco | GB00BLGZ9862 | 4.41 | 333.00 | +0.94% | |
London Stock Exchange | GB00B0SWJX34 | 3.86 | 11,145.0 | -0.36% | |
Relx | GB00B2B0DG97 | 3.84 | 3,870.00 | -0.36% | |
Informa | GB00BMJ6DW54 | 3.84 | 805.00 | +0.32% | |
Imperial Brands | GB0004544929 | 3.75 | 2,740.00 | +0.04% | |
Next | GB0032089863 | 3.69 | 9,918.0 | +1.25% | |
Aviva | GB00BPQY8M80 | 3.67 | 563.00 | +0.82% | |
Barclays | GB0031348658 | 3.66 | 307.05 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artemis UK Select Fund I Acc | 2.05B | 8.79 | 15.31 | 9.83 | ||
Artemis UK Select Fund G Inc GBP | 822.48M | 5.79 | 13.25 | - | ||
Artemis UK Select Fund R Acc | 231.14M | 5.69 | 12.10 | 9.10 | ||
Artemis UK Select Fund I Inc GBP | 228.76M | 25.31 | 10.43 | 9.44 | ||
Artemis Global Income Fund I Acc | 1.2B | 8.07 | 16.21 | 9.95 |
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