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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 1.370 | 0.860 |
Stocks | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.609 | 13.343 |
Price to Book | 0.932 | 1.925 |
Price to Sales | 0.593 | 1.637 |
Price to Cash Flow | 3.514 | 7.833 |
Dividend Yield | 7.966 | 3.342 |
5 Years Earnings Growth | 9.333 | 14.035 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.580 | 22.144 |
Technology | 15.300 | 23.746 |
Consumer Cyclical | 12.650 | 14.733 |
Communication Services | 8.680 | 9.743 |
Consumer Defensive | 7.650 | 7.377 |
Industrials | 7.050 | 7.095 |
Energy | 5.980 | 4.744 |
Basic Materials | 4.190 | 5.124 |
Utilities | 3.080 | 2.413 |
Healthcare | 1.530 | 3.967 |
Real Estate | 0.310 | 2.561 |
Number of long holdings: 100
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.56 | 940.00 | -3.09% | |
PICC Property & Casualty | CNE100000593 | 3.30 | 10.12 | +1.30% | |
BRASIL ON | BRBBASACNOR3 | 3.08 | 26.85 | +0.90% | |
China Construction Bank | CNE1000002H1 | 2.94 | 5.820 | +0.69% | |
Alibaba | KYG017191142 | 2.59 | 72.65 | +0.83% | |
Bank of China H | CNE1000001Z5 | 2.58 | 3.840 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 2.54 | 80,700 | +0.12% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.48 | 4.600 | +0.88% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 2.44 | 33.69 | +2.40% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 2.35 | 14.34 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.93B | 8.85 | 7.89 | 6.66 | ||
Artemis UK Select Fund I Acc | 1.49B | 16.33 | 8.08 | 8.83 | ||
Artemis Global Income Fund I Acc | 731.64M | 15.78 | 10.84 | 9.47 | ||
Artemis Global Income Fund I Inc | 596.73M | 15.78 | 10.83 | 9.48 | ||
GB00BMMV5766 | 776.64M | -1.28 | 13.06 | - |
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