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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.370 | 0.000 |
Shares | 95.290 | 96.700 | 1.410 |
Other | 3.340 | 3.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.599 | 14.435 |
Price to Book | 1.292 | 2.078 |
Price to Sales | 0.840 | 1.361 |
Price to Cash Flow | 7.869 | 9.872 |
Dividend Yield | 3.135 | 3.006 |
5 Years Earnings Growth | 10.974 | 9.509 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.200 | 18.573 |
Consumer Cyclical | 24.320 | 13.580 |
Industrials | 19.740 | 20.296 |
Energy | 4.810 | 6.534 |
Technology | 2.810 | 7.069 |
Consumer Defensive | 2.640 | 11.520 |
Real Estate | 1.310 | 3.158 |
Utilities | 1.310 | 3.932 |
Basic Materials | 0.850 | 5.306 |
Number of long holdings: 53
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays | GB0031348658 | 5.86 | 375.00 | +1.02% | |
Rolls-Royce Holdings | GB00B63H8491 | 5.76 | 988.00 | -1.79% | |
Standard Chartered | GB0004082847 | 5.71 | 1,370.00 | +0.33% | |
NatWest Group | GB00BM8PJY71 | 5.04 | 530.00 | +0.95% | |
Lloyds Banking | GB0008706128 | 4.48 | 78.70 | -0.66% | |
IAG | ES0177542018 | 4.26 | 371.00 | +0.62% | |
Marks & Spencer | GB0031274896 | 3.75 | 343.20 | -0.29% | |
Shell | GB00BP6MXD84 | 3.55 | 31.19 | -0.46% | |
Morgan Sindall | GB0008085614 | 3.40 | 4,655.00 | +0.98% | |
3I Group | GB00B1YW4409 | 3.34 | 4,150.00 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.26B | 12.15 | 14.87 | 7.97 | ||
Artemis UK Select Fund R Acc | 268.3M | 15.20 | 21.14 | 9.37 | ||
Artemis UK Select Fund G Inc GBP | 968.9M | 5.79 | 13.25 | - | ||
Artemis UK Select Fund I Inc GBP | 300.08M | 25.31 | 10.43 | 9.44 | ||
Artemis Global Income Fund I Acc | 1.88B | 20.07 | 20.86 | 11.31 |
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