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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.46 | 0.46 | 0.00 |
Shares | 99.54 | 99.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.25 | 18.76 |
Price to Book | 3.52 | 3.07 |
Price to Sales | 3.50 | 2.29 |
Price to Cash Flow | 14.42 | 12.20 |
Dividend Yield | 1.42 | 2.03 |
5 Years Earnings Growth | 11.20 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.37 | 24.57 |
Financial Services | 16.17 | 16.88 |
Industrials | 15.27 | 12.15 |
Consumer Cyclical | 14.64 | 10.30 |
Communication Services | 7.93 | 8.15 |
Healthcare | 7.65 | 12.04 |
Basic Materials | 4.63 | 3.92 |
Consumer Defensive | 2.67 | 7.26 |
Real Estate | 0.87 | 2.76 |
Utilities | 0.82 | 2.53 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.85 | 174.18 | -3.32% | |
Amazon.com | US0231351067 | 5.91 | 229.00 | -1.12% | |
Microsoft | US5949181045 | 5.90 | 506.69 | -0.58% | |
Taiwan Semicon | TW0002330008 | 4.45 | 1,160.00 | -2.52% | |
Meta Platforms | US30303M1027 | 3.76 | 738.70 | -1.65% | |
Standard Chartered | GB0004082847 | 3.26 | 1,386.00 | +0.80% | |
Ryanair ADR | US7835132033 | 2.85 | 63.47 | +0.30% | |
Tencent Holdings | KYG875721634 | 2.78 | 596.50 | +0.42% | |
Trip.com Group | KYG9066F1019 | 2.75 | 578.00 | +4.71% | |
HDFC Bank | INE040A01034 | 2.70 | 951.60 | -0.65% |
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 G Inc GBP | 972.9M | 5.79 | 13.25 | - | ||
Artemis UK Select Fund I Inc GBP | 315.98M | 25.31 | 10.43 | 9.44 |
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