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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 2.500 | 0.000 |
Shares | 93.530 | 94.950 | 1.420 |
Other | 3.960 | 3.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.188 | 13.985 |
Price to Book | 1.193 | 2.052 |
Price to Sales | 0.762 | 1.335 |
Price to Cash Flow | 5.526 | 9.474 |
Dividend Yield | 3.428 | 3.059 |
5 Years Earnings Growth | 10.838 | 9.521 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.110 | 18.293 |
Consumer Cyclical | 22.900 | 13.394 |
Industrials | 18.660 | 20.105 |
Energy | 5.370 | 6.747 |
Consumer Defensive | 2.820 | 11.700 |
Technology | 2.730 | 7.084 |
Utilities | 1.510 | 3.943 |
Basic Materials | 0.980 | 5.496 |
Real Estate | 0.920 | 3.058 |
Number of long holdings: 53
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays | GB0031348658 | 6.17 | 327.50 | +0.44% | |
Standard Chartered | GB0004082847 | 5.93 | 1,158.00 | -0.13% | |
Rolls-Royce Holdings | GB00B63H8491 | 5.70 | 866.20 | +1.79% | |
NatWest Group | GB00BM8PJY71 | 5.35 | 524.60 | +0.31% | |
Lloyds Banking | GB0008706128 | 4.99 | 77.20 | -0.03% | |
3I Group | GB00B1YW4409 | 3.96 | 4,072.00 | +0.39% | |
Shell | GB00BP6MXD84 | 3.85 | 29.23 | +0.17% | |
IAG | ES0177542018 | 3.69 | 326.10 | -2.01% | |
HSBC | GB0005405286 | 3.27 | 873.20 | +0.21% | |
Morgan Sindall | GB0008085614 | 3.05 | 3,875.00 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.18B | 5.39 | 9.99 | 7.08 | ||
Artemis UK Select Fund G Inc GBP | 893.22M | 5.79 | 13.25 | - | ||
Artemis UK Select Fund R Acc | 247.55M | 5.69 | 12.10 | 9.10 | ||
Artemis UK Select Fund I Inc GBP | 266.92M | 25.31 | 10.43 | 9.44 | ||
Artemis Global Income Fund I Acc | 1.41B | 8.28 | 14.11 | 9.65 |
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