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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.610 | 0.110 |
Shares | 94.750 | 95.060 | 0.310 |
Other | 3.740 | 3.950 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.721 | 13.988 |
Price to Book | 1.261 | 2.064 |
Price to Sales | 0.768 | 1.317 |
Price to Cash Flow | 5.872 | 9.530 |
Dividend Yield | 3.164 | 3.071 |
5 Years Earnings Growth | 10.722 | 9.492 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.720 | 17.829 |
Consumer Cyclical | 21.210 | 13.603 |
Industrials | 20.910 | 20.016 |
Energy | 6.490 | 6.794 |
Technology | 2.590 | 7.150 |
Consumer Defensive | 2.550 | 11.842 |
Utilities | 1.910 | 3.789 |
Basic Materials | 0.890 | 5.566 |
Real Estate | 0.730 | 3.082 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Standard Chartered | GB0004082847 | 6.65 | 989.40 | +4.92% | |
Barclays | GB0031348658 | 6.11 | 270.40 | +4.83% | |
Rolls-Royce Holdings | GB00B63H8491 | 5.66 | 709.60 | +2.28% | |
NatWest Group | GB00BM8PJY71 | 5.19 | 446.10 | +3.60% | |
IAG | ES0177542018 | 4.48 | 245.60 | +1.99% | |
Lloyds Banking | GB0008706128 | 4.21 | 68.74 | +2.97% | |
3I Group | GB00B1YW4409 | 3.71 | 3,904.00 | +1.51% | |
Shell | GB00BP6MXD84 | 3.66 | 27.51 | +2.71% | |
HSBC | GB0005405286 | 3.58 | 770.90 | +3.69% | |
Melrose Industries | GB00BNGDN821 | 3.00 | 427.40 | +5.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.93B | 2.71 | 8.70 | 6.92 | ||
Artemis UK Select Fund G Inc GBP | 738.31M | 5.79 | 13.25 | - | ||
Artemis UK Select Fund R Acc | 206.79M | 5.69 | 12.10 | 9.10 | ||
Artemis UK Select Fund I Inc GBP | 214.59M | 25.31 | 10.43 | 9.44 | ||
Artemis Global Income Fund I Acc | 1.11B | 7.53 | 13.96 | 9.56 |
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