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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 | 14.525 |
Price to Book | 1.170 | 2.079 |
Price to Sales | 0.704 | 1.370 |
Price to Cash Flow | 6.990 | 9.881 |
Dividend Yield | 3.575 | 3.024 |
5 Years Earnings Growth | 10.921 | 9.525 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.500 | 18.648 |
Consumer Cyclical | 24.710 | 13.609 |
Industrials | 20.760 | 20.270 |
Energy | 6.970 | 6.425 |
Technology | 2.960 | 7.012 |
Consumer Defensive | 2.510 | 11.622 |
Utilities | 2.080 | 3.938 |
Basic Materials | 1.390 | 5.318 |
Real Estate | 1.110 | 3.160 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays | GB0031348658 | 5.96 | 360.40 | -2.24% | |
Standard Chartered | GB0004082847 | 5.78 | 1,386.00 | +0.80% | |
NatWest Group | GB00BM8PJY71 | 5.74 | 510.60 | -4.85% | |
Rolls-Royce Holdings | GB00B63H8491 | 4.95 | 1,070.00 | +1.09% | |
3I Group | GB00B1YW4409 | 4.16 | 4,019.00 | -0.50% | |
IAG | ES0177542018 | 3.98 | 382.10 | -1.44% | |
Shell | GB00BP6MXD84 | 3.63 | 31.59 | +0.06% | |
Morgan Sindall | GB0008085614 | 3.30 | 4,175.00 | -1.30% | |
HSBC | GB0005405286 | 3.15 | 946.70 | -0.95% | |
Melrose Industries | GB00BNGDN821 | 3.02 | 588.00 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 5.13B | 14.27 | 13.41 | 7.87 | ||
Artemis UK Select Fund I Acc | 4.77B | 20.52 | 21.43 | 10.32 | ||
Artemis UK Select Fund R Acc | 4.45B | 15.20 | 21.14 | 9.37 | ||
Artemis UK Select Fund I Inc GBP | 3.56B | 25.31 | 10.43 | 9.44 | ||
Artemis Global Income Fund I Acc | 3.02B | 29.59 | 22.60 | 12.03 |
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