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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 1.650 | 0.000 |
Shares | 94.180 | 94.750 | 0.570 |
Other | 4.160 | 4.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.766 | 14.409 |
Price to Book | 1.170 | 2.078 |
Price to Sales | 0.704 | 1.360 |
Price to Cash Flow | 6.990 | 9.749 |
Dividend Yield | 3.575 | 3.020 |
5 Years Earnings Growth | 10.921 | 9.517 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.500 | 18.597 |
Consumer Cyclical | 24.710 | 13.584 |
Industrials | 20.760 | 20.205 |
Energy | 6.970 | 6.461 |
Technology | 2.960 | 7.022 |
Consumer Defensive | 2.510 | 11.609 |
Utilities | 2.080 | 3.955 |
Basic Materials | 1.390 | 5.357 |
Real Estate | 1.110 | 3.129 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays | GB0031348658 | 5.96 | 351.20 | +2.51% | |
Standard Chartered | GB0004082847 | 5.78 | 1,333.00 | +2.22% | |
NatWest Group | GB00BM8PJY71 | 5.74 | 496.50 | +1.53% | |
Rolls-Royce Holdings | GB00B63H8491 | 4.95 | 1,010.00 | +2.19% | |
3I Group | GB00B1YW4409 | 4.16 | 4,244.00 | +0.81% | |
IAG | ES0177542018 | 3.98 | 384.00 | +0.92% | |
Shell | GB00BP6MXD84 | 3.63 | 30.35 | +0.50% | |
Morgan Sindall | GB0008085614 | 3.30 | 4,600.00 | -0.54% | |
HSBC | GB0005405286 | 3.15 | 932.70 | +1.56% | |
Melrose Industries | GB00BNGDN821 | 3.02 | 536.00 | +2.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.22B | 10.86 | 11.59 | 7.18 | ||
Artemis UK Select Fund R Acc | 261.37M | 15.20 | 21.14 | 9.37 | ||
Artemis UK Select Fund I Acc | 2.34B | 12.06 | 16.35 | 9.55 | ||
Artemis UK Select Fund I Inc GBP | 291.92M | 25.31 | 10.43 | 9.44 | ||
Artemis Global Income Fund I Acc | 1.75B | 20.07 | 20.86 | 11.31 |
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