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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.18 | 1.18 | 0.00 |
Shares | 98.82 | 98.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.62 | 18.89 |
Price to Book | 3.45 | 3.09 |
Price to Sales | 3.48 | 2.30 |
Price to Cash Flow | 15.24 | 12.23 |
Dividend Yield | 1.45 | 2.01 |
5 Years Earnings Growth | 11.69 | 9.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.79 | 24.58 |
Financial Services | 17.76 | 16.90 |
Industrials | 15.34 | 12.10 |
Consumer Cyclical | 15.09 | 10.33 |
Communication Services | 7.85 | 8.24 |
Healthcare | 7.67 | 12.03 |
Basic Materials | 4.97 | 3.93 |
Consumer Defensive | 2.83 | 7.20 |
Real Estate | 0.92 | 2.80 |
Utilities | 0.78 | 2.50 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.82 | 187.62 | -0.67% | |
Amazon.com | US0231351067 | 5.74 | 219.51 | -1.30% | |
Microsoft | US5949181045 | 5.58 | 517.35 | +0.31% | |
Taiwan Semiconductor | TW0002330008 | 4.06 | 1,400.00 | +2.56% | |
Meta Platforms | US30303M1027 | 3.57 | 710.56 | -2.27% | |
Standard Chartered | GB0004082847 | 3.40 | 1,467.00 | +1.70% | |
Tencent Holdings | KYG875721634 | 3.06 | 673.50 | -0.44% | |
Ryanair ADR | US7835132033 | 2.88 | 59.50 | -0.78% | |
Trip.com Group | KYG9066F1019 | 2.78 | 574.50 | -1.88% | |
American Express | US0258161092 | 2.63 | 330.24 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.32B | 14.05 | 14.25 | 8.40 | ||
Artemis UK Select Fund I Acc | 2.52B | 18.80 | 22.32 | 10.46 | ||
Artemis UK Select Fund R Acc | 278.72M | 15.20 | 21.14 | 9.37 | ||
Artemis UK Select Fund G Inc GBP | 1.05B | 5.79 | 13.25 | - | ||
Artemis UK Select Fund I Inc GBP | 331.87M | 25.31 | 10.43 | 9.44 |
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