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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 | 14.622 |
Price to Book | 1.170 | 2.103 |
Price to Sales | 0.704 | 1.376 |
Price to Cash Flow | 6.990 | 9.845 |
Dividend Yield | 3.575 | 3.037 |
5 Years Earnings Growth | 10.921 | 9.562 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.500 | 18.752 |
Consumer Cyclical | 24.710 | 13.325 |
Industrials | 20.760 | 20.268 |
Energy | 6.970 | 6.487 |
Technology | 2.960 | 7.033 |
Consumer Defensive | 2.510 | 11.770 |
Utilities | 2.080 | 4.043 |
Basic Materials | 1.390 | 5.331 |
Real Estate | 1.110 | 3.093 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays | GB0031348658 | 5.96 | 372.50 | -0.55% | |
Standard Chartered | GB0004082847 | 5.78 | 1,456.00 | +0.07% | |
NatWest Group | GB00BM8PJY71 | 5.74 | 541.60 | -0.26% | |
Rolls-Royce Holdings | GB00B63H8491 | 4.95 | 1,138.50 | -1.43% | |
3I Group | GB00B1YW4409 | 4.16 | 4,328.00 | -1.39% | |
IAG | ES0177542018 | 3.98 | 408.00 | -1.16% | |
Shell | GB00BP6MXD84 | 3.63 | 31.04 | -3.27% | |
Morgan Sindall | GB0008085614 | 3.30 | 4,940.00 | +0.41% | |
HSBC | GB0005405286 | 3.15 | 993.90 | -1.46% | |
Melrose Industries | GB00BNGDN821 | 3.02 | 624.40 | -2.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.32B | 14.97 | 17.45 | 8.60 | ||
Artemis UK Select Fund I Acc | 2.5B | 22.13 | 28.23 | 10.93 | ||
Artemis UK Select Fund R Acc | 278.44M | 15.20 | 21.14 | 9.37 | ||
Artemis Global Income Fund I Acc | 2.4B | 36.04 | 25.16 | 13.26 | ||
Artemis Global Income Fund I Inc | 1.25B | 36.15 | 25.19 | 13.27 |
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