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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.66 | 0.66 | 0.00 |
| Shares | 99.34 | 99.34 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.08 | 18.58 |
| Price to Book | 3.42 | 3.12 |
| Price to Sales | 3.52 | 2.34 |
| Price to Cash Flow | 15.44 | 12.40 |
| Dividend Yield | 1.43 | 1.98 |
| 5 Years Earnings Growth | 11.29 | 9.66 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26.55 | 24.99 |
| Financial Services | 17.60 | 16.67 |
| Industrials | 15.92 | 12.10 |
| Consumer Cyclical | 14.93 | 10.34 |
| Communication Services | 8.00 | 8.30 |
| Healthcare | 7.42 | 12.04 |
| Basic Materials | 5.37 | 3.97 |
| Consumer Defensive | 2.53 | 6.99 |
| Real Estate | 0.92 | 2.74 |
| Utilities | 0.75 | 2.50 |
Number of long holdings: 52
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 6.17 | 177.00 | -1.81% | |
| Microsoft | US5949181045 | 5.64 | 492.01 | +1.34% | |
| Amazon.com | US0231351067 | 5.45 | 233.22 | +1.77% | |
| Taiwan Semiconductor | TW0002330008 | 4.41 | 1,440.00 | +0.35% | |
| Meta Platforms | US30303M1027 | 3.52 | 647.95 | +2.26% | |
| Standard Chartered | GB0004082847 | 3.44 | 1,673.50 | +0.45% | |
| Tencent Holdings | KYG875721634 | 3.35 | 611.50 | 0.00% | |
| Trip.com Group | KYG9066F1019 | 2.81 | 535.00 | -0.09% | |
| Ryanair ADR | US7835132033 | 2.71 | 68.16 | -0.35% | |
| Safran | FR0000073272 | 2.62 | 290.30 | +0.45% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GB00B2PLJH12 | 2.34B | 20.02 | 16.85 | 8.75 | ||
| Artemis UK Select Fund I Acc | 2.52B | 25.69 | 26.99 | 11.07 | ||
| Artemis UK Select Fund R Acc | 275.6M | 15.20 | 21.14 | 9.37 | ||
| Artemis Global Income Fund I Acc | 2.55B | 40.82 | 25.07 | 13.12 | ||
| Artemis Global Income Fund I Inc | 1.31B | 40.90 | 25.09 | 13.13 |
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