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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.22 | 2.22 | 0.00 |
Shares | 97.78 | 97.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.27 | 15.88 |
Price to Book | 1.59 | 2.64 |
Price to Sales | 0.99 | 1.83 |
Price to Cash Flow | 6.81 | 10.14 |
Dividend Yield | 3.62 | 3.39 |
5 Years Earnings Growth | 11.00 | 8.09 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.43 | 19.33 |
Industrials | 24.12 | 12.63 |
Energy | 10.53 | 5.68 |
Consumer Cyclical | 6.84 | 8.72 |
Basic Materials | 6.07 | 3.86 |
Technology | 5.02 | 15.56 |
Real Estate | 4.69 | 3.24 |
Consumer Defensive | 2.88 | 11.51 |
Healthcare | 1.06 | 12.15 |
Communication Services | 0.37 | 6.46 |
Number of long holdings: 90
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hanwha Aerospace | KR7012450003 | 4.17 | 884,000 | -2.64% | |
Mitsubishi Heavy Industries | JP3900000005 | 3.74 | 3,753.0 | -1.26% | |
Simon Property | US8288061091 | 3.56 | 180.66 | +0.72% | |
Chevron | US1667641005 | 3.56 | 160.60 | +0.80% | |
Rheinmetall AG | DE0007030009 | 2.52 | 1,689.50 | +3.18% | |
Banco Bpm | IT0005218380 | 2.46 | 11.725 | +0.13% | |
Hon Hai Precision | TW0002317005 | 2.42 | 206.00 | -0.96% | |
Leumi | IL0006046119 | 2.09 | 6,420 | -0.51% | |
Siemens Energy AG | DE000ENER6Y0 | 2.00 | 90.72 | -1.84% | |
BAE Systems | GB0002634946 | 1.99 | 1,757.50 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.28B | 14.27 | 13.41 | 7.87 | ||
Artemis UK Select Fund I Acc | 2.42B | 20.52 | 21.43 | 10.32 | ||
Artemis UK Select Fund R Acc | 269.46M | 15.20 | 21.14 | 9.37 | ||
Artemis UK Select Fund I Inc GBP | 315.98M | 25.31 | 10.43 | 9.44 | ||
Artemis UK Select Fund G Inc GBP | 972.9M | 5.79 | 13.25 | - |
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