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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 51.63 | 51.63 | 0.00 |
Bonds | 48.07 | 48.07 | 0.00 |
Convertible | 0.53 | 0.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.26 | 14.97 |
Price to Book | 1.42 | 2.09 |
Price to Sales | 0.97 | 1.55 |
Price to Cash Flow | 6.00 | 9.24 |
Dividend Yield | 5.86 | 3.11 |
5 Years Earnings Growth | 13.16 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.51 | 16.86 |
Industrials | 20.73 | 12.38 |
Energy | 10.50 | 4.90 |
Technology | 9.70 | 16.36 |
Basic Materials | 8.50 | 5.82 |
Consumer Defensive | 5.98 | 7.90 |
Healthcare | 4.21 | 10.88 |
Consumer Cyclical | 2.81 | 10.25 |
Communication Services | 2.56 | 6.40 |
Real Estate | 2.51 | 6.72 |
Number of long holdings: 187
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 0.75% | - | 5.23 | - | - | |
Rheinmetall AG | DE0007030009 | 3.05 | 525.300 | -1.30% | |
United States Treasury Notes 0.25% | - | 3.01 | - | - | |
CRH | IE0001827041 | 2.97 | 6,290.0 | -1.81% | |
NN Group NV | NL0010773842 | 2.39 | 42.76 | +0.21% | |
BAE Systems | GB0002634946 | 2.12 | 1,370.00 | -1.15% | |
Samsung Electronics Co | KR7005930003 | 2.06 | 77,600 | +0.52% | |
AbbVie | US00287Y1091 | 2.04 | 155.26 | -1.15% | |
Archer-Daniels-Midland | US0394831020 | 1.95 | 60.71 | +0.36% | |
Var Energi | NO0011202772 | 1.60 | 36.89 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.96B | 6.88 | 7.88 | 6.78 | ||
Artemis UK Select Fund I Acc | 1.41B | 13.05 | 7.78 | 8.54 | ||
Artemis Global Income Fund I Acc | 703.87M | 15.64 | 11.26 | 9.85 | ||
Artemis Global Income Fund I Inc | 586.52M | 15.64 | 11.25 | 9.86 | ||
GB00BMMV5766 | 836.04M | -1.28 | 13.06 | - |
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