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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.20 | 3.35 | 0.15 |
Shares | 96.80 | 96.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.39 | 17.00 |
Price to Book | 2.64 | 2.56 |
Price to Sales | 1.27 | 1.88 |
Price to Cash Flow | 8.32 | 11.34 |
Dividend Yield | 3.80 | 3.00 |
5 Years Earnings Growth | 12.20 | 9.27 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.51 | 23.59 |
Healthcare | 21.64 | 12.99 |
Financial Services | 12.57 | 19.45 |
Consumer Cyclical | 11.89 | 8.84 |
Technology | 10.61 | 12.99 |
Consumer Defensive | 10.22 | 7.92 |
Communication Services | 5.33 | 5.00 |
Basic Materials | 2.24 | 6.96 |
Number of long holdings: 52
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 6.22 | 261.00 | -0.61% | |
Novo Nordisk A/S B | DK0060534915 | 3.82 | - | - | |
Bayer | DE000BAY0017 | 2.86 | 27.93 | -1.72% | |
Danone | FR0000120644 | 2.59 | 71.04 | -0.95% | |
Sampo Oyj Class A | FI0009003305 | 2.38 | - | - | |
Ahold Delhaize | NL0011794037 | 2.33 | 34.25 | -0.52% | |
Fresenius SE | DE0005785604 | 2.33 | 46.3600 | -0.52% | |
Heineken | NL0000009165 | 2.31 | 69.72 | +0.84% | |
Nordea Bank | FI4000297767 | 2.27 | 13.120 | -0.61% | |
Partners Group | CH0024608827 | 2.26 | 1,115.00 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.3B | 14.27 | 13.41 | 7.87 | ||
Artemis UK Select Fund I Acc | 2.43B | 20.52 | 21.43 | 10.32 | ||
Artemis UK Select Fund R Acc | 270.94M | 15.20 | 21.14 | 9.37 | ||
Artemis UK Select Fund I Inc GBP | 316.92M | 25.31 | 10.43 | 9.44 | ||
Artemis UK Select Fund G Inc GBP | 976.65M | 5.79 | 13.25 | - |
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