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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 1.760 | 0.000 |
Shares | 92.680 | 94.260 | 1.580 |
Other | 5.560 | 5.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.232 | 13.839 |
Price to Book | 1.097 | 2.088 |
Price to Sales | 0.640 | 1.266 |
Price to Cash Flow | 4.212 | 9.133 |
Dividend Yield | 4.011 | 3.046 |
5 Years Earnings Growth | 10.172 | 9.509 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.180 | 16.709 |
Consumer Cyclical | 25.460 | 13.709 |
Industrials | 14.960 | 20.643 |
Energy | 12.240 | 6.678 |
Technology | 3.720 | 7.365 |
Consumer Defensive | 2.540 | 11.492 |
Basic Materials | 2.040 | 5.782 |
Healthcare | 0.740 | 9.807 |
Real Estate | 0.130 | 3.129 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BP | GB0007980591 | 6.06 | 379.25 | +2.49% | |
Barclays | GB0031348658 | 5.64 | 256.60 | -0.87% | |
3I Group | GB00B1YW4409 | 5.56 | 3,447.00 | +3.51% | |
NatWest Group | GB00BM8PJY71 | 5.31 | 390.80 | +0.41% | |
Shell | GB00BP6MXD84 | 5.29 | 30.82 | +0.33% | |
Oxford Instruments | GB0006650450 | 3.44 | 2,110.00 | +1.20% | |
Hiscox | BMG4593F1389 | 3.43 | 1,038.00 | +0.39% | |
Melrose Industries PLC | GB00BNR5MZ78 | 3.12 | - | - | |
IAG | ES0177542018 | 2.84 | 239.20 | +1.23% | |
DS Smith | GB0008220112 | 2.72 | 557.50 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.04B | 9.76 | 7.75 | 6.86 | ||
Artemis UK Select Fund I Acc | 2.6B | 19.65 | 8.43 | 9.31 | ||
Artemis Global Income Fund I Acc | 871.62M | 19.87 | 11.42 | 9.68 | ||
Artemis Global Income Fund I Inc | 660.49M | 19.87 | 11.42 | 9.68 | ||
GB00BW9HL249 | 148.98M | 13.99 | 5.84 | - |
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