
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.01 | 3.01 | 0.00 |
Shares | 96.99 | 96.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.99 | 15.37 |
Price to Book | 1.38 | 2.60 |
Price to Sales | 1.01 | 1.83 |
Price to Cash Flow | 6.46 | 10.10 |
Dividend Yield | 4.00 | 3.46 |
5 Years Earnings Growth | 10.86 | 8.93 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.27 | 19.49 |
Industrials | 25.34 | 12.32 |
Energy | 7.27 | 5.72 |
Consumer Defensive | 6.21 | 12.01 |
Consumer Cyclical | 5.99 | 8.83 |
Basic Materials | 5.11 | 3.88 |
Real Estate | 3.86 | 3.58 |
Technology | 2.58 | 14.49 |
Healthcare | 2.31 | 12.86 |
Communication Services | 1.07 | 6.43 |
Number of long holdings: 81
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 4.78 | 1,728.250 | -2.61% | |
Hanwha Aerospace | KR7012450003 | 4.13 | 936,000 | +6.36% | |
BAE Systems | GB0002634946 | 2.95 | 1,917.00 | -0.29% | |
Banco Bpm | IT0005218380 | 2.76 | 10.205 | -1.69% | |
Simon Property | US8288061091 | 2.71 | 160.42 | -1.04% | |
Mitsubishi Heavy Industries | JP3900000005 | 2.65 | 3,403.0 | -1.90% | |
Kinross Gold | CA4969024047 | 2.62 | 15.080 | -0.07% | |
Capital One Financial | US14040H1059 | 2.32 | 198.99 | +0.43% | |
Prysmian | IT0004176001 | 2.12 | 58.6200 | +0.93% | |
Ping An Insurance | CNE1000003X6 | 2.08 | 47.45 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.19B | 10.86 | 11.59 | 7.18 | ||
Artemis UK Select Fund I Acc | 2.26B | 12.06 | 16.35 | 9.55 | ||
Artemis UK Select Fund G Inc GBP | 898.69M | 5.79 | 13.25 | - | ||
Artemis UK Select Fund R Acc | 249.61M | 5.69 | 12.10 | 9.10 | ||
Artemis UK Select Fund I Inc GBP | 272.28M | 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