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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.370 | 2.370 | 0.000 |
| Shares | 94.270 | 95.660 | 1.390 |
| Other | 3.360 | 3.360 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.284 | 14.461 |
| Price to Book | 1.274 | 2.106 |
| Price to Sales | 0.816 | 1.372 |
| Price to Cash Flow | 6.420 | 9.853 |
| Dividend Yield | 3.251 | 3.041 |
| 5 Years Earnings Growth | 10.800 | 9.540 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 42.780 | 18.727 |
| Consumer Cyclical | 24.080 | 13.285 |
| Industrials | 19.220 | 20.317 |
| Energy | 4.900 | 6.452 |
| Technology | 2.760 | 7.019 |
| Consumer Defensive | 2.720 | 11.772 |
| Utilities | 1.350 | 4.042 |
| Real Estate | 1.200 | 3.136 |
| Basic Materials | 0.990 | 5.530 |
Number of long holdings: 53
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Barclays | GB0031348658 | 5.94 | 398.65 | -2.96% | |
| Rolls-Royce Holdings | GB00B63H8491 | 5.76 | 1,081.50 | -1.19% | |
| Standard Chartered | GB0004082847 | 5.64 | 1,544.00 | -3.38% | |
| NatWest Group | GB00BM8PJY71 | 5.32 | 583.40 | -2.47% | |
| Lloyds Banking | GB0008706128 | 4.63 | 88.78 | -2.27% | |
| IAG | ES0177542018 | 4.19 | 373.80 | -1.89% | |
| Shell | GB00BP6MXD84 | 3.55 | 32.15 | -1.30% | |
| 3I Group | GB00B1YW4409 | 3.36 | 3,332.00 | -1.97% | |
| Marks & Spencer | GB0031274896 | 3.31 | 342.30 | -0.26% | |
| HSBC | GB0005405286 | 3.14 | 1,057.80 | -3.26% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| GB00B2PLJH12 | 2.3B | 20.02 | 16.85 | 8.75 | ||
| Artemis UK Select Fund I Acc | 2.44B | 25.69 | 26.99 | 11.07 | ||
| Artemis Global Income Fund I Acc | 2.53B | 40.82 | 25.07 | 13.12 | ||
| Artemis Global Income Fund I Inc | 1.3B | 40.90 | 25.09 | 13.13 | ||
| Artemis UK Select Fund G Inc GBP | 1.02B | 5.79 | 13.25 | - |
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