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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.28 | 0.35 | 0.07 |
Shares | 99.72 | 99.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.69 | 16.43 |
Price to Book | 2.04 | 2.50 |
Price to Sales | 1.43 | 1.92 |
Price to Cash Flow | 10.00 | 11.06 |
Dividend Yield | 3.69 | 3.15 |
5 Years Earnings Growth | 9.92 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.33 | 22.69 |
Financial Services | 21.72 | 19.42 |
Consumer Cyclical | 14.40 | 9.25 |
Healthcare | 9.01 | 13.53 |
Communication Services | 6.16 | 5.01 |
Technology | 5.17 | 12.76 |
Energy | 2.11 | 3.55 |
Real Estate | 1.60 | 1.73 |
Basic Materials | 1.59 | 7.14 |
Consumer Defensive | 1.49 | 8.07 |
Utilities | 0.43 | 3.11 |
Number of long holdings: 62
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muench. Rueckvers. | DE0008430026 | 6.07 | 562.60 | -2.19% | |
Airbus Group | NL0000235190 | 5.52 | 163.92 | -0.95% | |
UniCredit | IT0005239360 | 4.81 | 56.780 | -2.59% | |
SAP | DE0007164600 | 4.63 | 265.700 | -0.71% | |
Vinci | FR0000125486 | 4.32 | 125.25 | -0.48% | |
Delivery Hero | DE000A2E4K43 | 3.89 | 23.47 | -1.63% | |
Safran | FR0000073272 | 3.88 | 260.30 | -2.03% | |
Aena | ES0105046009 | 3.83 | 238.60 | -0.42% | |
EssilorLuxottica | FR0000121667 | 3.71 | 251.40 | +0.84% | |
Universal Music NV | NL0015000IY2 | 3.63 | 27.63 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.19B | 10.86 | 11.59 | 7.18 | ||
Artemis UK Select Fund I Acc | 2.26B | 12.06 | 16.35 | 9.55 | ||
Artemis UK Select Fund I Inc GBP | 270.12M | 25.31 | 10.43 | 9.44 | ||
Artemis UK Select Fund G Inc GBP | 894.85M | 5.79 | 13.25 | - | ||
Artemis UK Select Fund R Acc | 248.65M | 5.69 | 12.10 | 9.10 |
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