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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 | 12.393 |
Price to Book | 1.751 | 1.793 |
Price to Sales | 0.986 | 1.083 |
Price to Cash Flow | 7.246 | 7.794 |
Dividend Yield | 4.077 | 4.669 |
5 Years Earnings Growth | 10.083 | 9.064 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.000 | 21.739 |
Industrials | 11.820 | 12.855 |
Consumer Defensive | 11.240 | 13.963 |
Consumer Cyclical | 10.920 | 10.566 |
Communication Services | 10.810 | 5.391 |
Healthcare | 8.260 | 10.235 |
Energy | 4.700 | 10.032 |
Real Estate | 3.260 | 4.423 |
Basic Materials | 3.230 | 6.782 |
Technology | 2.960 | 4.409 |
Utilities | 1.810 | 6.329 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3I Group | GB00B1YW4409 | 5.01 | 4,141.00 | +1.22% | |
Next | GB0032089863 | 4.65 | 12,575.0 | +0.76% | |
Pearson | GB0006776081 | 4.42 | 1,071.50 | +1.18% | |
Imperial Brands | GB0004544929 | 4.32 | 2,967.00 | +1.37% | |
Tesco | GB00BLGZ9862 | 4.25 | 400.80 | +1.16% | |
Aviva | GB00BPQY8M80 | 4.24 | 615.80 | +1.85% | |
Lloyds Banking | GB0008706128 | 4.24 | 76.60 | +1.14% | |
NatWest Group | GB00BM8PJY71 | 4.06 | 521.60 | +0.69% | |
Relx | GB00B2B0DG97 | 3.95 | 3,901.00 | -0.13% | |
London Stock Exchange | GB00B0SWJX34 | 3.83 | 10,885.0 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artemis UK Select Fund I Acc | 2.25B | 12.06 | 16.35 | 9.55 | ||
Artemis UK Select Fund G Inc GBP | 902.82M | 5.79 | 13.25 | - | ||
Artemis UK Select Fund R Acc | 250.36M | 5.69 | 12.10 | 9.10 | ||
Artemis UK Select Fund I Inc GBP | 273.8M | 25.31 | 10.43 | 9.44 | ||
Artemis Global Income Fund I Acc | 1.52B | 15.97 | 16.28 | 10.24 |
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