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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.080 | 0.000 |
Shares | 94.180 | 94.770 | 0.590 |
Other | 3.740 | 3.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.349 | 13.772 |
Price to Book | 1.154 | 2.070 |
Price to Sales | 0.695 | 1.247 |
Price to Cash Flow | 5.157 | 9.224 |
Dividend Yield | 3.697 | 3.085 |
5 Years Earnings Growth | 11.935 | 9.642 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.600 | 16.955 |
Consumer Cyclical | 25.960 | 13.908 |
Industrials | 19.950 | 20.820 |
Energy | 7.260 | 6.398 |
Technology | 3.040 | 7.310 |
Consumer Defensive | 2.500 | 11.369 |
Utilities | 2.130 | 3.854 |
Basic Materials | 1.410 | 5.728 |
Real Estate | 1.160 | 3.224 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays | GB0031348658 | 5.87 | 260.95 | -1.02% | |
Standard Chartered | GB0004082847 | 5.66 | 959.80 | -0.62% | |
NatWest Group | GB00BM8PJY71 | 5.54 | 391.50 | -0.79% | |
Rolls-Royce Holdings | GB00B63H8491 | 5.02 | 542.00 | -0.11% | |
Shell | GB00BP6MXD84 | 3.85 | 30.88 | -0.80% | |
3I Group | GB00B1YW4409 | 3.74 | 3,657.00 | -0.08% | |
Morgan Sindall | GB0008085614 | 3.42 | 3,800.00 | -1.17% | |
IAG | ES0177542018 | 3.40 | 252.90 | -0.28% | |
HSBC | GB0005405286 | 3.20 | 732.60 | -0.15% | |
DS Smith | GB0008220112 | 3.01 | 594.00 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.03B | 9.76 | 7.75 | 6.86 | ||
Artemis UK Select Fund G Inc GBP | 746.52M | 20.04 | 8.70 | - | ||
Artemis UK Select Fund I Inc GBP | 170.47M | 19.77 | 8.40 | 9.32 | ||
Artemis UK Select Fund I Acc | 1.62B | 19.65 | 8.43 | 9.31 | ||
Artemis Global Income Fund I Acc | 900.41M | 19.87 | 11.42 | 9.68 |
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