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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 | 20.76 | 18.56 |
Price to Book | 3.71 | 3.05 |
Price to Sales | 3.50 | 2.26 |
Price to Cash Flow | 13.53 | 12.10 |
Dividend Yield | 1.32 | 2.05 |
5 Years Earnings Growth | 10.02 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.56 | 24.24 |
Financial Services | 16.24 | 16.95 |
Consumer Cyclical | 15.43 | 10.43 |
Industrials | 14.39 | 12.08 |
Communication Services | 7.70 | 8.13 |
Healthcare | 7.65 | 12.19 |
Basic Materials | 4.57 | 3.95 |
Consumer Defensive | 2.75 | 7.37 |
Real Estate | 0.87 | 2.78 |
Utilities | 0.84 | 2.50 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.15 | 173.72 | -2.33% | |
Amazon.com | US0231351067 | 5.60 | 214.86 | -8.22% | |
Microsoft | US5949181045 | 5.56 | 524.24 | -1.74% | |
Taiwan Semicon | TW0002330008 | 4.25 | 1,160.00 | +0.43% | |
Meta Platforms | US30303M1027 | 3.63 | 749.82 | -3.05% | |
Standard Chartered | GB0004082847 | 3.03 | 1,355.00 | -0.40% | |
HDFC Bank | INE040A01034 | 2.76 | 2,012.20 | -0.30% | |
Ryanair ADR | US7835132033 | 2.67 | 62.12 | -0.24% | |
Trip.com Group | KYG9066F1019 | 2.58 | 484.80 | -1.46% | |
American Express | US0258161092 | 2.57 | 294.27 | -1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.26B | 12.15 | 14.87 | 7.97 | ||
Artemis UK Select Fund R Acc | 270.07M | 15.20 | 21.14 | 9.37 | ||
Artemis UK Select Fund I Acc | 2.41B | 15.62 | 22.05 | 10.20 | ||
Artemis UK Select Fund G Inc GBP | 976.69M | 5.79 | 13.25 | - | ||
Artemis UK Select Fund I Inc GBP | 305.45M | 25.31 | 10.43 | 9.44 |
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