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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.08 | 2.34 | 0.26 |
Shares | 55.51 | 55.51 | 0.00 |
Bonds | 42.27 | 42.64 | 0.37 |
Convertible | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.15 | 15.62 |
Price to Book | 1.45 | 2.30 |
Price to Sales | 1.11 | 1.64 |
Price to Cash Flow | 5.45 | 9.91 |
Dividend Yield | 5.49 | 2.87 |
5 Years Earnings Growth | 11.76 | 9.91 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.72 | 18.10 |
Industrials | 14.67 | 11.86 |
Energy | 11.52 | 4.40 |
Healthcare | 6.74 | 9.95 |
Consumer Cyclical | 6.70 | 10.90 |
Consumer Defensive | 4.65 | 7.73 |
Real Estate | 3.72 | 6.05 |
Basic Materials | 3.70 | 5.11 |
Technology | 2.58 | 16.55 |
Number of long holdings: 187
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 0.75% | - | 2.63 | - | - | |
ArtemisFds(Lux) SD Glb HY Bd I USD Inc | LU1988890163 | 2.51 | - | - | |
Banco Bpm | IT0005218380 | 2.14 | 9.544 | +2.12% | |
AstraZeneca | GB0009895292 | 2.12 | 11,366.0 | +1.00% | |
Wells Fargo&Co | US9497461015 | 2.01 | 71.31 | -0.67% | |
Commerzbank | DE000CBK1001 | 1.89 | 22.520 | +7.39% | |
Var Energi | NO0011202772 | 1.84 | 34.17 | +0.77% | |
Diversified Energy Company | GB00BQHP5P93 | 1.72 | 1,066.00 | +2.21% | |
HSBC | GB0005405286 | 1.70 | 877.20 | +0.38% | |
Hess Midstream Partners | US4281031058 | 1.65 | 42.45 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.04B | 6.61 | 10.97 | 7.28 | ||
Artemis UK Select Fund I Acc | 2B | 8.79 | 15.31 | 9.83 | ||
Artemis UK Select Fund G Inc GBP | 795.04M | 5.79 | 13.25 | - | ||
Artemis UK Select Fund R Acc | 223.95M | 5.69 | 12.10 | 9.10 | ||
Artemis UK Select Fund I Inc GBP | 230.22M | 25.31 | 10.43 | 9.44 |
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