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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 1.650 | 0.000 |
Shares | 94.180 | 94.750 | 0.570 |
Other | 4.160 | 4.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.766 | 13.813 |
Price to Book | 1.170 | 2.077 |
Price to Sales | 0.704 | 1.306 |
Price to Cash Flow | 6.990 | 9.503 |
Dividend Yield | 3.575 | 3.099 |
5 Years Earnings Growth | 10.921 | 9.887 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.500 | 17.020 |
Consumer Cyclical | 24.710 | 14.383 |
Industrials | 20.760 | 20.312 |
Energy | 6.970 | 6.775 |
Technology | 2.960 | 7.097 |
Consumer Defensive | 2.510 | 11.832 |
Utilities | 2.080 | 3.754 |
Basic Materials | 1.390 | 5.583 |
Real Estate | 1.110 | 3.218 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays | GB0031348658 | 5.96 | 258.05 | -2.93% | |
Standard Chartered | GB0004082847 | 5.78 | 1,025.00 | +1.08% | |
NatWest Group | GB00BM8PJY71 | 5.74 | 374.40 | -2.75% | |
Rolls-Royce Holdings | GB00B63H8491 | 4.95 | 580.00 | -0.24% | |
3I Group | GB00B1YW4409 | 4.16 | 3,594.00 | -1.51% | |
IAG | ES0177542018 | 3.98 | 315.90 | +0.99% | |
Shell | GB00BP6MXD84 | 3.63 | 31.62 | +0.22% | |
Morgan Sindall | GB0008085614 | 3.30 | 3,615.00 | -2.30% | |
HSBC | GB0005405286 | 3.15 | 799.10 | -0.42% | |
Melrose Industries | GB00BNGDN821 | 3.02 | 563.20 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.03B | 15.12 | 8.26 | 7.20 | ||
Artemis UK Select Fund G Inc GBP | 3.14B | 20.04 | 8.70 | - | ||
Artemis UK Select Fund R Acc | 3.14B | 19.01 | 7.59 | 8.68 | ||
Artemis UK Select Fund I Inc GBP | 3.14B | 19.77 | 8.40 | 9.32 | ||
Artemis Global Income Fund I Inc | 1.6B | 26.81 | 10.68 | 9.87 |
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