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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.06 | 100.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.95 | 12.79 |
Price to Book | 1.58 | 1.80 |
Price to Sales | 0.91 | 1.17 |
Price to Cash Flow | 5.49 | 7.73 |
Dividend Yield | 3.73 | 3.06 |
5 Years Earnings Growth | 8.69 | 9.78 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.03 | 18.85 |
Technology | 14.40 | 14.29 |
Healthcare | 11.97 | 15.04 |
Industrials | 11.49 | 12.10 |
Consumer Cyclical | 9.50 | 10.11 |
Consumer Defensive | 8.32 | 9.70 |
Communication Services | 6.38 | 8.39 |
Energy | 6.36 | 5.68 |
Basic Materials | 4.21 | 5.28 |
Utilities | 1.34 | 4.44 |
Number of long holdings: 125
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.20 | 111.61 | +2.47% | |
Alphabet A | US02079K3059 | 2.88 | 161.30 | +1.57% | |
General Motors | US37045V1008 | 2.56 | 45.05 | -0.42% | |
Imperial Brands | GB0004544929 | 2.23 | 3,074.00 | 0.00% | |
Altria | US02209S1033 | 2.05 | 59.31 | +0.27% | |
Meta Platforms | US30303M1027 | 2.01 | 572.21 | +4.23% | |
Taiwan Semiconductor | US8740391003 | 1.93 | 172.72 | +3.62% | |
Amazon.com | US0231351067 | 1.86 | 190.20 | +3.13% | |
Pfizer | US7170811035 | 1.81 | 23.93 | -1.97% | |
JPMorgan | US46625H1005 | 1.79 | 246.89 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.08B | 2.71 | 8.70 | 6.92 | ||
Artemis UK Select Fund I Acc | 2.03B | 0.90 | 12.67 | 9.00 | ||
Artemis UK Select Fund G Inc GBP | 822.37M | 5.79 | 13.25 | - | ||
Artemis UK Select Fund R Acc | 228.02M | 5.69 | 12.10 | 9.10 | ||
Artemis UK Select Fund I Inc GBP | 238.4M | 25.31 | 10.43 | 9.44 |
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