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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 2.650 | 0.000 |
Shares | 94.210 | 95.630 | 1.420 |
Other | 3.140 | 3.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.142 | 14.560 |
Price to Book | 1.304 | 2.085 |
Price to Sales | 0.937 | 1.372 |
Price to Cash Flow | 7.828 | 9.886 |
Dividend Yield | 3.130 | 3.025 |
5 Years Earnings Growth | 11.429 | 9.510 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.420 | 18.675 |
Consumer Cyclical | 23.960 | 13.524 |
Industrials | 20.210 | 20.281 |
Energy | 4.720 | 6.409 |
Consumer Defensive | 2.670 | 11.642 |
Technology | 2.590 | 6.982 |
Real Estate | 1.460 | 3.144 |
Utilities | 1.220 | 3.985 |
Basic Materials | 0.760 | 5.339 |
Number of long holdings: 52
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays | GB0031348658 | 6.08 | 380.10 | +0.14% | |
Standard Chartered | GB0004082847 | 6.07 | 1,434.50 | +0.77% | |
Rolls-Royce Holdings | GB00B63H8491 | 6.01 | 1,130.00 | +0.58% | |
NatWest Group | GB00BM8PJY71 | 4.90 | 529.20 | +0.57% | |
Lloyds Banking | GB0008706128 | 4.56 | 82.60 | +0.51% | |
IAG | ES0177542018 | 4.48 | 382.00 | -0.08% | |
Marks & Spencer | GB0031274896 | 3.96 | 338.20 | -1.37% | |
Shell | GB00BP6MXD84 | 3.55 | 30.66 | -0.26% | |
Morgan Sindall | GB0008085614 | 3.21 | 4,150.00 | -0.60% | |
St. James’s Place | GB0007669376 | 3.14 | 1,251.00 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.26B | 14.05 | 14.25 | 8.40 | ||
Artemis UK Select Fund R Acc | 268.5M | 15.20 | 21.14 | 9.37 | ||
Artemis UK Select Fund G Inc GBP | 976.91M | 5.79 | 13.25 | - | ||
Artemis UK Select Fund I Inc GBP | 314.24M | 25.31 | 10.43 | 9.44 | ||
Artemis Global Income Fund I Acc | 2.2B | 29.59 | 22.60 | 12.03 |
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