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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 | 15.73 |
Price to Book | 1.40 | 2.27 |
Price to Sales | 1.05 | 1.65 |
Price to Cash Flow | 5.75 | 9.75 |
Dividend Yield | 4.98 | 2.86 |
5 Years Earnings Growth | 10.16 | 9.42 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.06 | 18.41 |
Industrials | 18.62 | 12.27 |
Energy | 11.49 | 4.21 |
Consumer Defensive | 7.41 | 7.96 |
Basic Materials | 6.50 | 5.23 |
Real Estate | 5.00 | 6.11 |
Consumer Cyclical | 4.86 | 10.72 |
Healthcare | 2.65 | 9.76 |
Technology | 0.89 | 15.96 |
Communication Services | 0.52 | 6.53 |
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 | 14.870 | -6.18% | |
Simon Property | US8288061091 | 2.26 | 160.50 | -0.06% | |
Rheinmetall AG | DE0007030009 | 1.97 | 1,751.000 | -6.09% | |
Banco Bpm | IT0005218380 | 1.92 | 9.976 | +0.89% | |
Var Energi | NO0011202772 | 1.91 | 32.46 | -0.92% | |
BAE Systems | GB0002634946 | 1.80 | 1,862.00 | -1.35% | |
Hess Midstream Partners | US4281031058 | 1.74 | 38.56 | -0.77% | |
Capital One Financial | US14040H1059 | 1.74 | 211.01 | +0.24% | |
Diversified Energy Company | GB00BQHP5P93 | 1.59 | 1,098.00 | +1.76% |
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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