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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.300 | 0.030 |
Shares | 93.240 | 93.240 | 0.000 |
Other | 5.490 | 5.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.044 | 12.325 |
Price to Book | 1.751 | 1.790 |
Price to Sales | 0.986 | 1.083 |
Price to Cash Flow | 7.246 | 7.772 |
Dividend Yield | 4.077 | 4.655 |
5 Years Earnings Growth | 10.083 | 9.159 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.000 | 21.661 |
Industrials | 11.820 | 12.837 |
Consumer Defensive | 11.240 | 14.014 |
Consumer Cyclical | 10.920 | 10.441 |
Communication Services | 10.810 | 5.351 |
Healthcare | 8.260 | 10.241 |
Energy | 4.700 | 10.355 |
Real Estate | 3.260 | 4.406 |
Basic Materials | 3.230 | 6.776 |
Technology | 2.960 | 4.417 |
Utilities | 1.810 | 6.293 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3I Group | GB00B1YW4409 | 5.01 | 4,037.00 | -0.66% | |
Next | GB0032089863 | 4.65 | 12,820.0 | +0.20% | |
Pearson | GB0006776081 | 4.42 | 1,177.50 | -0.76% | |
Imperial Brands | GB0004544929 | 4.32 | 2,787.00 | 0.00% | |
Tesco | GB00BLGZ9862 | 4.25 | 383.80 | -0.42% | |
Aviva | GB00BPQY8M80 | 4.24 | 613.62 | +0.59% | |
Lloyds Banking | GB0008706128 | 4.24 | 77.50 | +1.15% | |
NatWest Group | GB00BM8PJY71 | 4.06 | 524.40 | +0.89% | |
Relx | GB00B2B0DG97 | 3.95 | 3,956.00 | -2.75% | |
London Stock Exchange | GB00B0SWJX34 | 3.83 | 11,380.0 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artemis UK Select Fund I Acc | 2.24B | 2.47 | 14.17 | 9.04 | ||
Artemis UK Select Fund G Inc GBP | 889.48M | 5.79 | 13.25 | - | ||
Artemis UK Select Fund R Acc | 246.37M | 5.69 | 12.10 | 9.10 | ||
Artemis UK Select Fund I Inc GBP | 266.03M | 25.31 | 10.43 | 9.44 | ||
Artemis Global Income Fund I Acc | 1.39B | 8.28 | 14.11 | 9.65 |
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