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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 2.460 | 0.100 |
Shares | 94.140 | 94.440 | 0.300 |
Other | 3.490 | 3.690 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.876 | 13.957 |
Price to Book | 1.168 | 2.068 |
Price to Sales | 0.760 | 1.335 |
Price to Cash Flow | 5.468 | 9.474 |
Dividend Yield | 3.507 | 3.042 |
5 Years Earnings Growth | 11.101 | 9.530 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.860 | 18.255 |
Consumer Cyclical | 21.260 | 13.248 |
Industrials | 19.510 | 20.163 |
Energy | 6.450 | 6.954 |
Technology | 2.680 | 7.059 |
Consumer Defensive | 2.470 | 11.745 |
Utilities | 2.120 | 3.882 |
Basic Materials | 0.890 | 5.518 |
Real Estate | 0.760 | 3.019 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Standard Chartered | GB0004082847 | 6.22 | 1,056.00 | -3.69% | |
Barclays | GB0031348658 | 5.85 | 298.10 | -0.98% | |
Rolls-Royce Holdings | GB00B63H8491 | 5.75 | 781.20 | -0.36% | |
NatWest Group | GB00BM8PJY71 | 5.25 | 478.00 | -0.83% | |
Lloyds Banking | GB0008706128 | 4.66 | 71.62 | +1.47% | |
Shell | GB00BP6MXD84 | 4.56 | 28.89 | +0.42% | |
HSBC | GB0005405286 | 3.65 | 846.50 | +0.13% | |
IAG | ES0177542018 | 3.50 | 281.60 | +0.93% | |
3I Group | GB00B1YW4409 | 3.47 | 4,298.00 | +0.89% | |
Morgan Sindall | GB0008085614 | 2.85 | 3,585.00 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.09B | 2.71 | 8.70 | 6.92 | ||
Artemis UK Select Fund G Inc GBP | 826.87M | 5.79 | 13.25 | - | ||
Artemis UK Select Fund R Acc | 229.51M | 5.69 | 12.10 | 9.10 | ||
Artemis UK Select Fund I Inc GBP | 240.93M | 25.31 | 10.43 | 9.44 | ||
Artemis Global Income Fund I Inc | 825.5M | 7.55 | 13.96 | 9.56 |
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