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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.53 | 0.87 | 0.34 |
Shares | 99.47 | 99.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.41 | 12.85 |
Price to Book | 1.69 | 1.79 |
Price to Sales | 0.91 | 1.16 |
Price to Cash Flow | 5.87 | 7.60 |
Dividend Yield | 3.53 | 3.05 |
5 Years Earnings Growth | 9.59 | 9.57 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.69 | 18.89 |
Technology | 17.30 | 14.09 |
Healthcare | 12.25 | 15.17 |
Industrials | 10.37 | 12.27 |
Consumer Defensive | 9.44 | 9.86 |
Consumer Cyclical | 8.61 | 9.99 |
Communication Services | 7.37 | 8.07 |
Basic Materials | 6.23 | 5.29 |
Energy | 3.67 | 5.52 |
Utilities | 2.06 | 4.48 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.24 | 175.95 | -0.46% | |
NVIDIA | US67066G1040 | 3.21 | 144.12 | -0.39% | |
Imperial Brands | GB0004544929 | 2.48 | 2,949.00 | +0.75% | |
General Motors | US37045V1008 | 2.46 | 48.28 | -2.01% | |
Altria | US02209S1033 | 1.99 | 58.99 | +0.32% | |
Meta Platforms | US30303M1027 | 1.91 | 697.23 | -0.70% | |
Amazon.com | US0231351067 | 1.81 | 214.82 | -0.59% | |
JPMorgan | US46625H1005 | 1.78 | 269.52 | -0.31% | |
Pfizer | US7170811035 | 1.74 | 24.00 | -1.64% | |
Babcock International | GB0009697037 | 1.66 | 1,068.00 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.19B | 10.86 | 11.59 | 7.18 | ||
Artemis UK Select Fund I Acc | 2.25B | 12.06 | 16.35 | 9.55 | ||
Artemis UK Select Fund G Inc GBP | 903.8M | 5.79 | 13.25 | - | ||
Artemis UK Select Fund R Acc | 250.57M | 5.69 | 12.10 | 9.10 | ||
Artemis UK Select Fund I Inc GBP | 273.74M | 25.31 | 10.43 | 9.44 |
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