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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.28 | 2.08 | 0.80 |
Shares | 57.68 | 57.68 | 0.00 |
Bonds | 41.05 | 41.45 | 0.40 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.22 | 15.50 |
Price to Book | 1.40 | 2.25 |
Price to Sales | 1.05 | 1.63 |
Price to Cash Flow | 5.75 | 9.58 |
Dividend Yield | 4.98 | 2.88 |
5 Years Earnings Growth | 10.16 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.06 | 18.46 |
Industrials | 18.62 | 12.08 |
Energy | 11.49 | 4.31 |
Consumer Defensive | 7.41 | 8.03 |
Basic Materials | 6.50 | 5.27 |
Real Estate | 5.00 | 6.11 |
Consumer Cyclical | 4.86 | 10.72 |
Healthcare | 2.65 | 9.83 |
Technology | 0.89 | 15.86 |
Communication Services | 0.52 | 6.50 |
Number of long holdings: 198
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ArtemisFds(Lux) SD Glb HY Bd I USD Inc | LU1988890163 | 3.07 | - | - | |
Kinross Gold | CA4969024047 | 2.45 | 15.090 | -2.39% | |
Simon Property | US8288061091 | 2.26 | 162.10 | +0.84% | |
Rheinmetall AG | DE0007030009 | 1.97 | 1,788.00 | -4.99% | |
Banco Bpm | IT0005218380 | 1.92 | 10.330 | -0.19% | |
Var Energi | NO0011202772 | 1.91 | 30.55 | +0.63% | |
BAE Systems | GB0002634946 | 1.80 | 1,930.50 | -2.60% | |
Hess Midstream Partners | US4281031058 | 1.74 | 38.98 | +1.59% | |
Capital One Financial | US14040H1059 | 1.74 | 198.14 | +3.20% | |
Diversified Energy Company | GB00BQHP5P93 | 1.59 | 1,042.00 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.19B | 10.86 | 11.59 | 7.18 | ||
Artemis UK Select Fund I Acc | 2.26B | 12.06 | 16.35 | 9.55 | ||
Artemis UK Select Fund G Inc GBP | 894.85M | 5.79 | 13.25 | - | ||
Artemis UK Select Fund R Acc | 248.65M | 5.69 | 12.10 | 9.10 | ||
Artemis UK Select Fund I Inc GBP | 270.12M | 25.31 | 10.43 | 9.44 |
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