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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.080 | 0.000 |
Shares | 94.180 | 94.770 | 0.590 |
Other | 3.740 | 3.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.349 | 13.748 |
Price to Book | 1.154 | 2.065 |
Price to Sales | 0.695 | 1.282 |
Price to Cash Flow | 5.157 | 9.404 |
Dividend Yield | 3.697 | 3.115 |
5 Years Earnings Growth | 11.935 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.600 | 17.099 |
Consumer Cyclical | 25.960 | 14.335 |
Industrials | 19.950 | 20.116 |
Energy | 7.260 | 6.667 |
Technology | 3.040 | 7.016 |
Consumer Defensive | 2.500 | 11.658 |
Utilities | 2.130 | 3.858 |
Basic Materials | 1.410 | 5.686 |
Real Estate | 1.160 | 3.212 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays | GB0031348658 | 5.87 | 261.60 | +0.52% | |
Standard Chartered | GB0004082847 | 5.66 | 980.80 | +0.91% | |
NatWest Group | GB00BM8PJY71 | 5.54 | 397.00 | +0.38% | |
Rolls-Royce Holdings | GB00B63H8491 | 5.02 | 575.60 | +0.04% | |
Shell | GB00BP6MXD84 | 3.85 | 29.27 | +0.24% | |
3I Group | GB00B1YW4409 | 3.74 | 3,556.00 | +0.23% | |
Morgan Sindall | GB0008085614 | 3.42 | 3,870.00 | -0.13% | |
IAG | ES0177542018 | 3.40 | 301.60 | -1.37% | |
HSBC | GB0005405286 | 3.20 | 765.10 | +0.56% | |
DS Smith | GB0008220112 | 3.01 | 538.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2B | 15.57 | 10.25 | 7.09 | ||
Artemis UK Select Fund I Acc | 1.74B | 24.83 | 12.40 | 9.69 | ||
Artemis UK Select Fund G Inc GBP | 756.12M | 20.04 | 8.70 | - | ||
Artemis UK Select Fund R Acc | 207M | 19.01 | 7.59 | 8.68 | ||
Artemis Global Income Fund I Inc | 652.47M | 28.72 | 13.23 | 10.05 |
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