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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.31 | 0.31 | 0.00 |
Shares | 99.69 | 99.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.14 | 12.43 |
Price to Book | 1.60 | 1.76 |
Price to Sales | 0.73 | 1.08 |
Price to Cash Flow | 6.13 | 7.13 |
Dividend Yield | 3.48 | 3.14 |
5 Years Earnings Growth | 8.49 | 10.29 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.40 | 17.57 |
Healthcare | 13.98 | 15.27 |
Industrials | 13.63 | 11.44 |
Technology | 12.38 | 15.22 |
Communication Services | 9.11 | 8.62 |
Consumer Cyclical | 7.36 | 10.17 |
Utilities | 6.18 | 4.20 |
Consumer Defensive | 4.93 | 9.65 |
Energy | 2.06 | 6.93 |
Basic Materials | 0.98 | 5.65 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.71 | 406.66 | +2.22% | |
Meta Platforms | US30303M1027 | 1.95 | 452.05 | +2.35% | |
McKesson | US58155Q1031 | 1.74 | 528.85 | -0.27% | |
Amazon.com | US0231351067 | 1.73 | 186.24 | +0.82% | |
PICC Property & Casualty | CNE100000593 | 1.65 | 9.45 | +2.38% | |
Merck&Co | US58933Y1055 | 1.65 | 127.52 | -0.58% | |
Cencora Inc | US03073E1055 | 1.65 | 224.00 | -0.33% | |
Muench. Rueckvers. | DE0008430026 | 1.58 | 402.60 | -1.78% | |
Sinotrans Ltd | CNE1000004F1 | 1.55 | 3.660 | +2.52% | |
JPMorgan | US46625H1005 | 1.55 | 190.53 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.94B | 5.82 | 8.22 | 6.86 | ||
Artemis UK Select Fund I Acc | 1.34B | 9.77 | 8.24 | 7.78 | ||
Artemis Global Income Fund I Acc | 701.4M | 15.79 | 12.36 | 9.81 | ||
Artemis Global Income Fund I Inc | 582.88M | 15.79 | 12.36 | 9.81 | ||
GB00BMMV5766 | 900.21M | -1.28 | 13.06 | - |
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