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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.53 | 2.53 | 0.00 |
Shares | 97.47 | 97.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.70 | 18.18 |
Price to Book | 3.24 | 3.00 |
Price to Sales | 3.08 | 2.23 |
Price to Cash Flow | 11.28 | 11.95 |
Dividend Yield | 1.17 | 2.07 |
5 Years Earnings Growth | 10.24 | 9.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.85 | 23.76 |
Financial Services | 16.53 | 16.98 |
Consumer Cyclical | 15.65 | 10.47 |
Industrials | 13.78 | 11.97 |
Healthcare | 9.90 | 12.61 |
Communication Services | 7.18 | 8.01 |
Basic Materials | 5.31 | 3.97 |
Consumer Defensive | 3.05 | 7.51 |
Real Estate | 0.93 | 2.78 |
Utilities | 0.82 | 2.54 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.09 | 223.30 | +2.85% | |
Microsoft | US5949181045 | 4.78 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 4.58 | 157.75 | +1.76% | |
Taiwan Semicon | TW0002330008 | 3.61 | 1,080.00 | +0.47% | |
Meta Platforms | US30303M1027 | 2.92 | 733.63 | +1.04% | |
Standard Chartered | GB0004082847 | 2.91 | 1,219.00 | +2.78% | |
HDFC Bank | INE040A01034 | 2.89 | 2,014.90 | -0.34% | |
Trip.com Group | KYG9066F1019 | 2.89 | 459.20 | -1.03% | |
Progressive | US7433151039 | 2.49 | 263.99 | +0.91% | |
Tencent Holdings | KYG875721634 | 2.40 | 513.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.2B | 10.86 | 11.59 | 7.18 | ||
Artemis UK Select Fund R Acc | 255.95M | 11.72 | 15.49 | 8.72 | ||
Artemis UK Select Fund I Acc | 2.28B | 12.06 | 16.35 | 9.55 | ||
Artemis UK Select Fund G Inc GBP | 930.06M | 5.79 | 13.25 | - | ||
Artemis UK Select Fund I Inc GBP | 285.3M | 25.31 | 10.43 | 9.44 |
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