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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.79 | 0.79 | 0.00 |
Shares | 99.21 | 99.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.07 | 13.50 |
Price to Book | 1.55 | 1.77 |
Price to Sales | 0.65 | 0.92 |
Price to Cash Flow | 5.78 | 7.53 |
Dividend Yield | 3.58 | 2.94 |
5 Years Earnings Growth | 7.07 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.61 | 16.84 |
Industrials | 22.25 | 22.88 |
Financial Services | 13.47 | 15.76 |
Technology | 11.62 | 16.07 |
Communication Services | 10.99 | 6.97 |
Consumer Defensive | 5.66 | 5.79 |
Real Estate | 2.88 | 4.67 |
Energy | 2.21 | 3.07 |
Utilities | 2.09 | 2.22 |
Healthcare | 1.87 | 4.78 |
Basic Materials | 1.34 | 5.70 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Serco | GB0007973794 | 3.00 | 241.20 | +0.50% | |
MONY PLC | GB00B1ZBKY84 | 2.83 | 194.40 | -0.26% | |
GB Group | GB0006870611 | 2.70 | 247.00 | -1.59% | |
Brooks Macdonald | GB00B067N833 | 2.56 | 1,735.0 | -1.98% | |
IntegraFin | GB00BD45SH49 | 2.55 | 368.00 | +0.55% | |
NCC Group | GB00B01QGK86 | 2.37 | 144.60 | -0.69% | |
JTC PLC | JE00BF4X3P53 | 2.34 | 1,306.00 | -0.91% | |
Wilmington | GB0009692319 | 2.33 | 350.00 | -2.23% | |
Secure Trust Bank | GB00B6TKHP66 | 2.30 | 916.00 | -2.35% | |
Moonpig Group | GB00BMT9K014 | 2.25 | 217.00 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.32B | 14.97 | 17.45 | 8.60 | ||
Artemis UK Select Fund I Acc | 2.47B | 22.13 | 28.23 | 10.93 | ||
Artemis UK Select Fund R Acc | 275.23M | 15.20 | 21.14 | 9.37 | ||
Artemis Global Income Fund I Acc | 2.34B | 36.04 | 25.16 | 13.26 | ||
Artemis Global Income Fund I Inc | 1.22B | 36.15 | 25.19 | 13.27 |
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