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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 2.530 | 0.000 |
Stocks | 97.470 | 97.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.349 | 20.008 |
Price to Book | 3.256 | 2.726 |
Price to Sales | 2.394 | 1.866 |
Price to Cash Flow | 15.304 | 11.478 |
Dividend Yield | 0.434 | 0.934 |
5 Years Earnings Growth | 13.500 | 12.145 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.160 | 21.165 |
Financial Services | 20.500 | 12.491 |
Consumer Cyclical | 14.380 | 12.093 |
Technology | 12.130 | 19.738 |
Healthcare | 7.210 | 16.099 |
Utilities | 3.620 | 2.448 |
Real Estate | 3.580 | 4.047 |
Basic Materials | 3.340 | 4.674 |
Consumer Defensive | 3.080 | 3.675 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jefferies Financial | US47233W1099 | 4.12 | 75.82 | -1.37% | |
Jones Lang LaSalle | US48020Q1076 | 3.48 | 273.88 | +1.62% | |
Saia | US78709Y1055 | 3.40 | 501.55 | +1.18% | |
Axon Enterprise | US05464C1018 | 2.95 | 613.38 | +0.95% | |
Pinnacle | US72346Q1040 | 2.86 | 122.34 | +0.25% | |
Herc Holdings | US42704L1044 | 2.84 | 208.74 | +0.63% | |
Burlington Stores | US1220171060 | 2.79 | 291.93 | +1.05% | |
Vistra Energy | US92840M1027 | 2.73 | 191.89 | +2.69% | |
Bellring | US07831C1036 | 2.65 | 76.82 | +0.77% | |
Churchill Downs | US1714841087 | 2.55 | 125.51 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 4.84B | 15.12 | 8.26 | 7.20 | ||
Artemis UK Select Fund I Inc GBP | 3.56B | 25.31 | 10.43 | 9.44 | ||
Artemis UK Select Fund G Inc GBP | 3.56B | 25.65 | 10.73 | - | ||
Artemis UK Select Fund R Acc | 3.56B | 24.36 | 9.61 | 8.79 | ||
Artemis UK Select Fund I Acc | 3.56B | 25.30 | 10.43 | 9.63 |
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