
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.11 | 12.79 |
Price to Book | 1.53 | 1.82 |
Price to Sales | 1.01 | 1.18 |
Price to Cash Flow | 7.72 | 7.86 |
Dividend Yield | 4.10 | 3.06 |
5 Years Earnings Growth | 7.83 | 9.82 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.22 | 18.72 |
Technology | 15.78 | 14.42 |
Industrials | 13.04 | 12.16 |
Healthcare | 9.97 | 15.00 |
Consumer Defensive | 9.70 | 9.58 |
Consumer Cyclical | 8.12 | 10.17 |
Communication Services | 6.71 | 8.51 |
Energy | 5.05 | 5.64 |
Utilities | 3.83 | 4.39 |
Basic Materials | 0.59 | 5.26 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.91 | 145.60 | -3.40% | |
NVIDIA | US67066G1040 | 3.63 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 3.31 | 359.84 | -3.56% | |
General Motors | US37045V1008 | 2.19 | 44.18 | -3.75% | |
Unum | US91529Y1064 | 2.15 | 71.17 | -10.18% | |
JPMorgan | US46625H1005 | 2.12 | 210.28 | -8.05% | |
Amazon.com | US0231351067 | 2.05 | 171.00 | -4.15% | |
Imperial Brands | GB0004544929 | 2.03 | 2,825.00 | -2.59% | |
Altria | US02209S1033 | 1.96 | 56.07 | -3.14% | |
Taiwan Semiconductor | US8740391003 | 1.95 | 146.80 | -6.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.94B | 6.61 | 10.97 | 7.28 | ||
Artemis UK Select Fund I Acc | 1.82B | 8.79 | 15.31 | 9.83 | ||
Artemis UK Select Fund I Inc GBP | 209.96M | 25.31 | 10.43 | 9.44 | ||
Artemis UK Select Fund G Inc GBP | 723.63M | 5.79 | 13.25 | - | ||
Artemis UK Select Fund R Acc | 203.99M | 5.69 | 12.10 | 9.10 |
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