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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.300 | 3.300 | 0.000 |
Shares | 93.650 | 95.100 | 1.450 |
Other | 3.050 | 3.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.807 | 14.622 |
Price to Book | 1.324 | 2.100 |
Price to Sales | 0.907 | 1.376 |
Price to Cash Flow | 5.919 | 9.845 |
Dividend Yield | 3.233 | 3.033 |
5 Years Earnings Growth | 11.634 | 9.570 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.360 | 18.770 |
Consumer Cyclical | 23.690 | 13.416 |
Industrials | 20.370 | 20.258 |
Energy | 4.910 | 6.489 |
Consumer Defensive | 2.680 | 11.723 |
Technology | 2.630 | 7.022 |
Real Estate | 1.390 | 3.093 |
Utilities | 1.210 | 4.045 |
Basic Materials | 0.770 | 5.323 |
Number of long holdings: 52
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Standard Chartered | GB0004082847 | 6.26 | 1,467.00 | +1.70% | |
Rolls-Royce Holdings | GB00B63H8491 | 6.04 | 1,168.50 | +0.09% | |
Barclays | GB0031348658 | 5.97 | 385.35 | +1.33% | |
Lloyds Banking | GB0008706128 | 4.68 | 84.36 | +0.72% | |
NatWest Group | GB00BM8PJY71 | 4.64 | 548.00 | +3.83% | |
IAG | ES0177542018 | 4.51 | 385.80 | -0.21% | |
Marks & Spencer | GB0031274896 | 4.18 | 370.50 | +0.65% | |
Shell | GB00BP6MXD84 | 3.63 | 31.10 | +1.20% | |
St. James’s Place | GB0007669376 | 3.25 | 1,291.50 | +0.66% | |
HSBC | GB0005405286 | 3.13 | 1,061.80 | +1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.32B | 14.05 | 14.25 | 8.40 | ||
Artemis UK Select Fund R Acc | 278.72M | 15.20 | 21.14 | 9.37 | ||
Artemis UK Select Fund G Inc GBP | 1.05B | 5.79 | 13.25 | - | ||
Artemis UK Select Fund I Inc GBP | 331.87M | 25.31 | 10.43 | 9.44 | ||
Artemis Global Income Fund I Acc | 2.35B | 31.43 | 21.72 | 12.64 |
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