
Please try another search
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 | 14.505 |
Price to Book | 1.274 | 2.076 |
Price to Sales | 0.816 | 1.365 |
Price to Cash Flow | 6.420 | 9.889 |
Dividend Yield | 3.251 | 3.015 |
5 Years Earnings Growth | 10.800 | 9.524 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.780 | 18.613 |
Consumer Cyclical | 24.080 | 13.658 |
Industrials | 19.220 | 20.248 |
Energy | 4.900 | 6.430 |
Technology | 2.760 | 7.067 |
Consumer Defensive | 2.720 | 11.600 |
Utilities | 1.350 | 3.921 |
Real Estate | 1.200 | 3.171 |
Basic Materials | 0.990 | 5.297 |
Number of long holdings: 53
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays | GB0031348658 | 5.94 | 371.15 | -1.00% | |
Rolls-Royce Holdings | GB00B63H8491 | 5.76 | 1,074.00 | -2.50% | |
Standard Chartered | GB0004082847 | 5.64 | 1,305.50 | -7.21% | |
NatWest Group | GB00BM8PJY71 | 5.32 | 544.00 | -1.70% | |
Lloyds Banking | GB0008706128 | 4.63 | 82.78 | -0.96% | |
IAG | ES0177542018 | 4.19 | 387.50 | +0.91% | |
Shell | GB00BP6MXD84 | 3.55 | 30.68 | -0.07% | |
3I Group | GB00B1YW4409 | 3.36 | 3,971.00 | -2.36% | |
Marks & Spencer | GB0031274896 | 3.31 | 349.10 | -0.82% | |
HSBC | GB0005405286 | 3.14 | 938.90 | -1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.27B | 14.27 | 13.41 | 7.87 | ||
Artemis UK Select Fund I Acc | 2.44B | 20.52 | 21.43 | 10.32 | ||
Artemis UK Select Fund G Inc GBP | 984.9M | 5.79 | 13.25 | - | ||
Artemis UK Select Fund I Inc GBP | 316.65M | 25.31 | 10.43 | 9.44 | ||
Artemis Global Income Fund I Acc | 2.02B | 29.59 | 22.60 | 12.03 |
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