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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 | 13.906 |
Price to Book | 1.170 | 2.058 |
Price to Sales | 0.704 | 1.322 |
Price to Cash Flow | 6.990 | 9.480 |
Dividend Yield | 3.575 | 3.065 |
5 Years Earnings Growth | 10.921 | 9.533 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.500 | 17.991 |
Consumer Cyclical | 24.710 | 13.528 |
Industrials | 20.760 | 19.956 |
Energy | 6.970 | 6.858 |
Technology | 2.960 | 7.102 |
Consumer Defensive | 2.510 | 11.819 |
Utilities | 2.080 | 3.841 |
Basic Materials | 1.390 | 5.584 |
Real Estate | 1.110 | 3.039 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays | GB0031348658 | 5.96 | 290.90 | +3.93% | |
Standard Chartered | GB0004082847 | 5.78 | 1,074.00 | +5.04% | |
NatWest Group | GB00BM8PJY71 | 5.74 | 473.70 | +3.05% | |
Rolls-Royce Holdings | GB00B63H8491 | 4.95 | 721.80 | +0.81% | |
3I Group | GB00B1YW4409 | 4.16 | 4,188.00 | +0.82% | |
IAG | ES0177542018 | 3.98 | 261.50 | +3.44% | |
Shell | GB00BP6MXD84 | 3.63 | 29.31 | +2.68% | |
Morgan Sindall | GB0008085614 | 3.30 | 3,486.59 | +1.65% | |
HSBC | GB0005405286 | 3.15 | 832.10 | +3.97% | |
Melrose Industries | GB00BNGDN821 | 3.02 | 418.81 | +2.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.01B | 2.71 | 8.70 | 6.92 | ||
Artemis UK Select Fund I Acc | 1.93B | 0.90 | 12.67 | 9.00 | ||
Artemis UK Select Fund R Acc | 217.9M | 5.69 | 12.10 | 9.10 | ||
Artemis UK Select Fund I Inc GBP | 227.36M | 25.31 | 10.43 | 9.44 | ||
Artemis Global Income Fund I Acc | 1.15B | 7.53 | 13.96 | 9.56 |
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