
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 1.000 | 0.130 |
Shares | 94.260 | 94.260 | 0.000 |
Other | 4.860 | 5.110 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.839 | 12.274 |
Price to Book | 1.775 | 1.794 |
Price to Sales | 1.004 | 1.074 |
Price to Cash Flow | 7.376 | 7.768 |
Dividend Yield | 4.081 | 4.657 |
5 Years Earnings Growth | 10.426 | 9.326 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.760 | 21.771 |
Industrials | 12.400 | 12.937 |
Communication Services | 11.570 | 5.367 |
Consumer Defensive | 10.640 | 13.937 |
Consumer Cyclical | 10.150 | 10.284 |
Healthcare | 8.870 | 10.245 |
Energy | 5.720 | 10.576 |
Basic Materials | 3.320 | 6.810 |
Technology | 2.930 | 4.393 |
Real Estate | 2.920 | 4.304 |
Utilities | 1.720 | 6.185 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pearson | GB0006776081 | 4.58 | 1,165.50 | -0.30% | |
3I Group | GB00B1YW4409 | 4.36 | 4,210.00 | -2.05% | |
Next | GB0032089863 | 4.26 | 12,240.0 | -1.69% | |
Lloyds Banking | GB0008706128 | 4.12 | 72.47 | +1.19% | |
Aviva | GB00BPQY8M80 | 4.10 | 580.60 | +0.52% | |
Imperial Brands | GB0004544929 | 4.10 | 3,150.46 | +0.93% | |
Tesco | GB00BLGZ9862 | 4.08 | 378.20 | +0.37% | |
NatWest Group | GB00BM8PJY71 | 4.04 | 476.60 | -0.29% | |
Relx | GB00B2B0DG97 | 3.83 | 4,087.00 | -0.56% | |
London Stock Exchange | GB00B0SWJX34 | 3.81 | 11,515.0 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artemis UK Select Fund I Acc | 2.05B | 0.90 | 12.67 | 9.00 | ||
Artemis UK Select Fund I Inc GBP | 243.59M | 25.31 | 10.43 | 9.44 | ||
Artemis UK Select Fund G Inc GBP | 829.52M | 5.79 | 13.25 | - | ||
Artemis UK Select Fund R Acc | 230.26M | 5.69 | 12.10 | 9.10 | ||
Artemis Global Income Fund I Acc | 1.25B | 7.53 | 13.96 | 9.56 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review