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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 | 14.435 |
Price to Book | 1.274 | 2.078 |
Price to Sales | 0.816 | 1.361 |
Price to Cash Flow | 6.420 | 9.872 |
Dividend Yield | 3.251 | 3.006 |
5 Years Earnings Growth | 10.800 | 9.509 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.780 | 18.573 |
Consumer Cyclical | 24.080 | 13.580 |
Industrials | 19.220 | 20.296 |
Energy | 4.900 | 6.534 |
Technology | 2.760 | 7.069 |
Consumer Defensive | 2.720 | 11.520 |
Utilities | 1.350 | 3.932 |
Real Estate | 1.200 | 3.158 |
Basic Materials | 0.990 | 5.306 |
Number of long holdings: 53
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays | GB0031348658 | 5.94 | 363.30 | +0.78% | |
Rolls-Royce Holdings | GB00B63H8491 | 5.76 | 984.00 | +0.70% | |
Standard Chartered | GB0004082847 | 5.64 | 1,346.00 | 0.00% | |
NatWest Group | GB00BM8PJY71 | 5.32 | 512.60 | -1.31% | |
Lloyds Banking | GB0008706128 | 4.63 | 78.22 | -1.04% | |
IAG | ES0177542018 | 4.19 | 374.00 | 0.00% | |
Shell | GB00BP6MXD84 | 3.55 | 30.84 | +0.33% | |
3I Group | GB00B1YW4409 | 3.36 | 4,151.00 | +0.17% | |
Marks & Spencer | GB0031274896 | 3.31 | 348.40 | -1.86% | |
HSBC | GB0005405286 | 3.14 | 962.40 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.25B | 12.15 | 14.87 | 7.97 | ||
Artemis UK Select Fund I Acc | 2.37B | 15.62 | 22.05 | 10.20 | ||
Artemis UK Select Fund G Inc GBP | 966.16M | 5.79 | 13.25 | - | ||
Artemis UK Select Fund I Inc GBP | 298.02M | 25.31 | 10.43 | 9.44 | ||
Artemis Global Income Fund I Acc | 1.85B | 20.07 | 20.86 | 11.31 |
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