
Please try another search
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 | 13.08 |
Price to Book | 1.81 | 1.81 |
Price to Sales | 1.03 | 1.17 |
Price to Cash Flow | 5.80 | 7.63 |
Dividend Yield | 3.41 | 3.03 |
5 Years Earnings Growth | 8.61 | 9.31 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.66 | 18.82 |
Technology | 20.07 | 14.26 |
Healthcare | 11.21 | 15.08 |
Industrials | 10.30 | 12.27 |
Communication Services | 8.06 | 8.06 |
Consumer Cyclical | 7.15 | 9.94 |
Consumer Defensive | 6.65 | 9.76 |
Basic Materials | 5.77 | 5.44 |
Energy | 3.63 | 5.41 |
Utilities | 3.50 | 4.55 |
Number of long holdings: 119
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.76 | 173.72 | -2.33% | |
Alphabet A | US02079K3059 | 3.31 | 189.13 | -1.44% | |
Meta Platforms | US30303M1027 | 2.13 | 750.01 | -3.03% | |
Altria | US02209S1033 | 1.92 | 61.78 | -0.26% | |
General Motors | US37045V1008 | 1.87 | 52.53 | -1.52% | |
JPMorgan | US46625H1005 | 1.81 | 289.37 | -2.32% | |
Imperial Brands | GB0004544929 | 1.76 | 2,943.00 | -0.24% | |
Cisco | US17275R1023 | 1.71 | 67.11 | -1.42% | |
Netflix | US64110L1061 | 1.71 | 1,158.60 | -0.07% | |
Taiwan Semiconductor | US8740391003 | 1.68 | 235.21 | -2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.24B | 12.15 | 14.87 | 7.97 | ||
Artemis UK Select Fund R Acc | 266.91M | 15.20 | 21.14 | 9.37 | ||
Artemis UK Select Fund I Acc | 2.38B | 15.62 | 22.05 | 10.20 | ||
Artemis UK Select Fund G Inc GBP | 968.93M | 5.79 | 13.25 | - | ||
Artemis UK Select Fund I Inc GBP | 301.93M | 25.31 | 10.43 | 9.44 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review