
Please try another search
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 | 14.429 |
Price to Book | 1.170 | 2.075 |
Price to Sales | 0.704 | 1.359 |
Price to Cash Flow | 6.990 | 9.864 |
Dividend Yield | 3.575 | 3.005 |
5 Years Earnings Growth | 10.921 | 9.503 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.500 | 18.558 |
Consumer Cyclical | 24.710 | 13.571 |
Industrials | 20.760 | 20.295 |
Energy | 6.970 | 6.540 |
Technology | 2.960 | 7.073 |
Consumer Defensive | 2.510 | 11.517 |
Utilities | 2.080 | 3.940 |
Basic Materials | 1.390 | 5.324 |
Real Estate | 1.110 | 3.162 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays | GB0031348658 | 5.96 | 361.60 | -0.90% | |
Standard Chartered | GB0004082847 | 5.78 | 1,371.50 | 0.00% | |
NatWest Group | GB00BM8PJY71 | 5.74 | 512.40 | -2.51% | |
Rolls-Royce Holdings | GB00B63H8491 | 4.95 | 1,068.50 | -1.79% | |
3I Group | GB00B1YW4409 | 4.16 | 4,043.58 | -0.87% | |
IAG | ES0177542018 | 3.98 | 370.00 | -1.15% | |
Shell | GB00BP6MXD84 | 3.63 | 31.13 | -1.11% | |
Morgan Sindall | GB0008085614 | 3.30 | 4,510.00 | +0.56% | |
HSBC | GB0005405286 | 3.15 | 936.30 | +0.22% | |
Melrose Industries | GB00BNGDN821 | 3.02 | 580.80 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.26B | 12.15 | 14.87 | 7.97 | ||
Artemis UK Select Fund R Acc | 269.81M | 15.20 | 21.14 | 9.37 | ||
Artemis UK Select Fund I Acc | 2.41B | 15.62 | 22.05 | 10.20 | ||
Artemis UK Select Fund G Inc GBP | 980.26M | 5.79 | 13.25 | - | ||
Artemis Global Income Fund I Acc | 1.94B | 20.07 | 20.86 | 11.31 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review