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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.14 | 1.14 | 0.00 |
Shares | 98.86 | 98.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.38 | 18.20 |
Price to Book | 3.80 | 3.04 |
Price to Sales | 3.51 | 2.24 |
Price to Cash Flow | 10.73 | 12.23 |
Dividend Yield | 1.04 | 2.04 |
5 Years Earnings Growth | 12.96 | 10.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.25 | 23.73 |
Financial Services | 17.37 | 16.79 |
Consumer Cyclical | 16.41 | 10.62 |
Industrials | 10.83 | 11.57 |
Healthcare | 10.28 | 13.07 |
Communication Services | 7.93 | 7.91 |
Basic Materials | 4.43 | 3.96 |
Consumer Defensive | 2.80 | 7.50 |
Real Estate | 1.05 | 2.75 |
Utilities | 0.65 | 2.54 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.17 | 167.32 | -3.06% | |
Microsoft | US5949181045 | 5.21 | 359.12 | -2.35% | |
NVIDIA | US67066G1040 | 4.97 | 96.91 | -4.51% | |
Meta Platforms | US30303M1027 | 3.92 | 484.66 | -3.35% | |
Taiwan Semicon | TW0002330008 | 3.81 | 850.00 | +0.00% | |
Fiserv | US3377381088 | 2.86 | 207.46 | -0.58% | |
Progressive | US7433151039 | 2.61 | 257.41 | -3.03% | |
Trip.com Group | KYG9066F1019 | 2.54 | 434.80 | -3.33% | |
UnitedHealth | US91324P1021 | 2.44 | 425.33 | -6.34% | |
Standard Chartered | GB0004082847 | 2.43 | 1,016.50 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2B | 2.71 | 8.70 | 6.92 | ||
Artemis UK Select Fund I Acc | 1.92B | 0.90 | 12.67 | 9.00 | ||
Artemis UK Select Fund G Inc GBP | 772.96M | 5.79 | 13.25 | - | ||
Artemis UK Select Fund R Acc | 216.79M | 5.69 | 12.10 | 9.10 | ||
Artemis UK Select Fund I Inc GBP | 225.95M | 25.31 | 10.43 | 9.44 |
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