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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 | 14.237 |
Price to Book | 1.193 | 2.063 |
Price to Sales | 0.762 | 1.347 |
Price to Cash Flow | 5.526 | 9.601 |
Dividend Yield | 3.428 | 3.031 |
5 Years Earnings Growth | 10.838 | 9.500 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.110 | 18.482 |
Consumer Cyclical | 22.900 | 13.530 |
Industrials | 18.660 | 20.136 |
Energy | 5.370 | 6.515 |
Consumer Defensive | 2.820 | 11.635 |
Technology | 2.730 | 7.035 |
Utilities | 1.510 | 3.957 |
Basic Materials | 0.980 | 5.293 |
Real Estate | 0.920 | 3.093 |
Number of long holdings: 53
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays | GB0031348658 | 6.17 | 325.75 | -1.20% | |
Standard Chartered | GB0004082847 | 5.93 | 1,193.50 | +0.97% | |
Rolls-Royce Holdings | GB00B63H8491 | 5.70 | 943.40 | +0.40% | |
NatWest Group | GB00BM8PJY71 | 5.35 | 473.80 | -5.50% | |
Lloyds Banking | GB0008706128 | 4.99 | 73.54 | -3.69% | |
3I Group | GB00B1YW4409 | 3.96 | 4,050.00 | -1.24% | |
Shell | GB00BP6MXD84 | 3.85 | 30.40 | +0.83% | |
IAG | ES0177542018 | 3.69 | 344.40 | +0.38% | |
HSBC | GB0005405286 | 3.27 | 885.30 | +1.69% | |
Morgan Sindall | GB0008085614 | 3.05 | 4,395.00 | -2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.18B | 10.86 | 11.59 | 7.18 | ||
Artemis UK Select Fund R Acc | 254.5M | 11.72 | 15.49 | 8.72 | ||
Artemis UK Select Fund G Inc GBP | 925.12M | 5.79 | 13.25 | - | ||
Artemis UK Select Fund I Inc GBP | 283.81M | 25.31 | 10.43 | 9.44 | ||
Artemis Global Income Fund I Acc | 1.6B | 15.97 | 16.28 | 10.24 |
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