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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.26 | 0.26 | 0.00 |
Shares | 99.74 | 99.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.94 | 13.02 |
Price to Book | 1.81 | 1.80 |
Price to Sales | 1.03 | 1.17 |
Price to Cash Flow | 5.80 | 7.62 |
Dividend Yield | 3.41 | 3.04 |
5 Years Earnings Growth | 8.61 | 9.40 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.66 | 18.86 |
Technology | 20.07 | 14.17 |
Healthcare | 11.21 | 15.08 |
Industrials | 10.30 | 12.33 |
Communication Services | 8.06 | 8.07 |
Consumer Cyclical | 7.15 | 9.97 |
Consumer Defensive | 6.65 | 9.77 |
Basic Materials | 5.77 | 5.40 |
Energy | 3.63 | 5.48 |
Utilities | 3.50 | 4.55 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.76 | 172.41 | -0.34% | |
Alphabet A | US02079K3059 | 3.31 | 185.06 | +0.81% | |
Meta Platforms | US30303M1027 | 2.13 | 704.28 | +0.41% | |
Altria | US02209S1033 | 1.92 | 58.02 | +0.07% | |
General Motors | US37045V1008 | 1.87 | 53.22 | +0.02% | |
JPMorgan | US46625H1005 | 1.81 | 291.27 | +0.47% | |
Imperial Brands | GB0004544929 | 1.76 | 2,925.00 | -0.10% | |
Cisco | US17275R1023 | 1.71 | 68.05 | -0.37% | |
Netflix | US64110L1061 | 1.71 | 1,209.24 | -5.10% | |
Taiwan Semiconductor | US8740391003 | 1.68 | 240.40 | -2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.23B | 10.86 | 11.59 | 7.18 | ||
Artemis UK Select Fund R Acc | 264.53M | 15.20 | 21.14 | 9.37 | ||
Artemis UK Select Fund I Acc | 2.36B | 12.06 | 16.35 | 9.55 | ||
Artemis UK Select Fund G Inc GBP | 956.51M | 5.79 | 13.25 | - | ||
Artemis UK Select Fund I Inc GBP | 294.99M | 25.31 | 10.43 | 9.44 |
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