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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 | 13.736 |
Price to Book | 1.097 | 2.013 |
Price to Sales | 0.640 | 1.200 |
Price to Cash Flow | 4.212 | 8.744 |
Dividend Yield | 4.011 | 3.078 |
5 Years Earnings Growth | 10.172 | 9.920 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.180 | 16.270 |
Consumer Cyclical | 25.460 | 13.196 |
Industrials | 14.960 | 21.198 |
Energy | 12.240 | 7.312 |
Technology | 3.720 | 7.590 |
Consumer Defensive | 2.540 | 11.191 |
Basic Materials | 2.040 | 6.062 |
Healthcare | 0.740 | 9.936 |
Real Estate | 0.130 | 3.060 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BP | GB0007980591 | 6.06 | 490.80 | -0.09% | |
Barclays | GB0031348658 | 5.64 | 217.55 | +0.37% | |
3I Group | GB00B1YW4409 | 5.56 | 2,960.00 | -0.57% | |
NatWest Group | GB00BM8PJY71 | 5.31 | 315.10 | -0.60% | |
Shell | GB00BP6MXD84 | 5.29 | 32.96 | +0.12% | |
Oxford Instruments | GB0006650450 | 3.44 | 2,410.00 | -2.82% | |
Hiscox | BMG4593F1389 | 3.43 | 1,163.00 | +0.17% | |
Melrose Industries PLC | GB00BNR5MZ78 | 3.12 | - | - | |
IAG | ES0177542018 | 2.84 | 173.55 | -1.62% | |
DS Smith | GB0008220112 | 2.72 | 367.20 | -2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2B | 6.88 | 7.88 | 6.78 | ||
Artemis UK Select Fund I Acc | 1.43B | 13.05 | 7.78 | 8.54 | ||
Artemis Global Income Fund I Acc | 715.53M | 15.79 | 12.36 | 9.81 | ||
Artemis Global Income Fund I Inc | 597.04M | 15.79 | 12.36 | 9.81 | ||
GB00BMMV5766 | 833.57M | -1.28 | 13.06 | - |
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