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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 | 14.300 |
Price to Book | 1.274 | 2.069 |
Price to Sales | 0.816 | 1.353 |
Price to Cash Flow | 6.420 | 9.663 |
Dividend Yield | 3.251 | 3.032 |
5 Years Earnings Growth | 10.800 | 9.570 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.780 | 18.540 |
Consumer Cyclical | 24.080 | 13.576 |
Industrials | 19.220 | 20.111 |
Energy | 4.900 | 6.488 |
Technology | 2.760 | 7.047 |
Consumer Defensive | 2.720 | 11.643 |
Utilities | 1.350 | 3.951 |
Real Estate | 1.200 | 3.123 |
Basic Materials | 0.990 | 5.345 |
Number of long holdings: 53
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays | GB0031348658 | 5.94 | 334.30 | +1.15% | |
Rolls-Royce Holdings | GB00B63H8491 | 5.76 | 969.80 | +0.75% | |
Standard Chartered | GB0004082847 | 5.64 | 1,219.50 | +1.04% | |
NatWest Group | GB00BM8PJY71 | 5.32 | 487.90 | +0.97% | |
Lloyds Banking | GB0008706128 | 4.63 | 75.68 | +0.42% | |
IAG | ES0177542018 | 4.19 | 354.80 | +2.37% | |
Shell | GB00BP6MXD84 | 3.55 | 29.81 | -2.52% | |
3I Group | GB00B1YW4409 | 3.36 | 4,176.00 | +3.32% | |
Marks & Spencer | GB0031274896 | 3.31 | 339.20 | -1.34% | |
HSBC | GB0005405286 | 3.14 | 893.70 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.18B | 10.86 | 11.59 | 7.18 | ||
Artemis UK Select Fund I Acc | 2.27B | 12.06 | 16.35 | 9.55 | ||
Artemis UK Select Fund G Inc GBP | 925.03M | 5.79 | 13.25 | - | ||
Artemis UK Select Fund I Inc GBP | 284.61M | 25.31 | 10.43 | 9.44 | ||
Artemis Global Income Fund I Acc | 1.64B | 15.97 | 16.28 | 10.24 |
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