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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.65 | 2.03 | 0.38 |
Shares | 98.35 | 98.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.77 | 15.90 |
Price to Book | 1.57 | 2.66 |
Price to Sales | 0.99 | 1.86 |
Price to Cash Flow | 6.68 | 10.23 |
Dividend Yield | 3.92 | 3.39 |
5 Years Earnings Growth | 10.96 | 8.13 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.37 | 19.28 |
Industrials | 24.82 | 12.52 |
Energy | 8.74 | 5.71 |
Consumer Cyclical | 7.20 | 8.59 |
Basic Materials | 5.41 | 3.84 |
Technology | 5.37 | 15.62 |
Real Estate | 4.65 | 3.30 |
Consumer Defensive | 3.70 | 11.64 |
Healthcare | 1.15 | 12.36 |
Communication Services | 0.59 | 6.48 |
Number of long holdings: 90
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi Heavy Industries | JP3900000005 | 4.33 | 3,872.0 | -0.51% | |
Hanwha Aerospace | KR7012450003 | 3.68 | 881,000 | -5.47% | |
Simon Property | US8288061091 | 3.49 | 164.93 | -0.85% | |
Rheinmetall AG | DE0007030009 | 2.99 | 1,620.50 | -1.25% | |
Hon Hai Precision | TW0002317005 | 2.43 | 194.50 | 0.00% | |
BAE Systems | GB0002634946 | 2.42 | 1,737.50 | -1.19% | |
Leumi | IL0006046119 | 2.23 | 5,962 | -2.04% | |
Banco Bpm | IT0005218380 | 2.22 | 11.560 | +2.39% | |
Capital One Financial | US14040H1059 | 2.11 | 208.23 | +0.45% | |
Siemens Energy AG | DE000ENER6Y0 | 2.07 | 96.00 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.25B | 14.27 | 13.41 | 7.87 | ||
Artemis UK Select Fund I Acc | 2.41B | 20.52 | 21.43 | 10.32 | ||
Artemis UK Select Fund R Acc | 269.87M | 15.20 | 21.14 | 9.37 | ||
Artemis UK Select Fund G Inc GBP | 974.32M | 5.79 | 13.25 | - | ||
Artemis UK Select Fund I Inc GBP | 308M | 25.31 | 10.43 | 9.44 |
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