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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 | 16.59 |
Price to Book | 2.04 | 2.52 |
Price to Sales | 1.43 | 1.94 |
Price to Cash Flow | 10.00 | 11.35 |
Dividend Yield | 3.69 | 3.11 |
5 Years Earnings Growth | 9.92 | 9.78 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.33 | 22.52 |
Financial Services | 21.72 | 19.27 |
Consumer Cyclical | 14.40 | 9.50 |
Healthcare | 9.01 | 13.74 |
Communication Services | 6.16 | 4.89 |
Technology | 5.17 | 12.76 |
Energy | 2.11 | 3.89 |
Real Estate | 1.60 | 1.70 |
Basic Materials | 1.59 | 7.31 |
Consumer Defensive | 1.49 | 7.85 |
Utilities | 0.43 | 2.99 |
Number of long holdings: 62
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muench. Rueckvers. | DE0008430026 | 6.07 | 602.60 | -0.07% | |
Airbus Group | NL0000235190 | 5.52 | 140.60 | +2.43% | |
UniCredit | IT0005239360 | 4.81 | 50.870 | +2.75% | |
SAP | DE0007164600 | 4.63 | 244.700 | +1.47% | |
Vinci | FR0000125486 | 4.32 | 120.85 | +0.37% | |
Delivery Hero | DE000A2E4K43 | 3.89 | 26.57 | +5.65% | |
Safran | FR0000073272 | 3.88 | 230.10 | +4.16% | |
Aena | ES0105046009 | 3.83 | 216.00 | +0.28% | |
EssilorLuxottica | FR0000121667 | 3.71 | 253.30 | +0.52% | |
Universal Music NV | NL0015000IY2 | 3.63 | 24.79 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.05B | 2.71 | 8.70 | 6.92 | ||
Artemis UK Select Fund I Acc | 1.98B | 0.90 | 12.67 | 9.00 | ||
Artemis UK Select Fund G Inc GBP | 797.21M | 5.79 | 13.25 | - | ||
Artemis UK Select Fund R Acc | 223.55M | 5.69 | 12.10 | 9.10 | ||
Artemis UK Select Fund I Inc GBP | 233.28M | 25.31 | 10.43 | 9.44 |
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