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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.30 | 1.30 | 0.00 |
Shares | 98.70 | 98.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.11 | 18.02 |
Price to Book | 3.42 | 3.00 |
Price to Sales | 3.23 | 2.22 |
Price to Cash Flow | 11.51 | 12.01 |
Dividend Yield | 1.10 | 2.06 |
5 Years Earnings Growth | 11.62 | 10.34 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.68 | 23.47 |
Financial Services | 17.62 | 16.97 |
Consumer Cyclical | 16.22 | 10.52 |
Industrials | 12.46 | 11.69 |
Healthcare | 10.67 | 13.10 |
Communication Services | 7.78 | 7.88 |
Basic Materials | 4.93 | 3.98 |
Consumer Defensive | 2.90 | 7.48 |
Real Estate | 1.00 | 2.75 |
Utilities | 0.74 | 2.56 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.84 | 213.55 | +2.35% | |
NVIDIA | US67066G1040 | 4.55 | 130.53 | +6.12% | |
Microsoft | US5949181045 | 4.53 | 448.42 | -0.19% | |
Meta Platforms | US30303M1027 | 3.57 | 655.20 | +2.47% | |
Taiwan Semicon | TW0002330008 | 3.49 | 957.00 | +0.84% | |
Trip.com Group | KYG9066F1019 | 3.03 | 506.50 | -0.10% | |
UnitedHealth | US91324P1021 | 2.84 | 318.60 | -15.88% | |
HDFC Bank | INE040A01034 | 2.70 | 1,922.60 | -1.77% | |
Standard Chartered | GB0004082847 | 2.67 | 1,164.50 | -0.47% | |
Progressive | US7433151039 | 2.49 | 281.20 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.11B | 5.39 | 9.99 | 7.08 | ||
Artemis UK Select Fund I Acc | 2.13B | 2.47 | 14.17 | 9.04 | ||
Artemis UK Select Fund I Inc GBP | 254.98M | 25.31 | 10.43 | 9.44 | ||
Artemis UK Select Fund G Inc GBP | 860.31M | 5.79 | 13.25 | - | ||
Artemis UK Select Fund R Acc | 238.09M | 5.69 | 12.10 | 9.10 |
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