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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 2.530 | 0.000 |
Shares | 97.470 | 97.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.349 | 19.736 |
Price to Book | 3.256 | 2.663 |
Price to Sales | 2.394 | 1.841 |
Price to Cash Flow | 15.304 | 11.272 |
Dividend Yield | 0.434 | 0.946 |
5 Years Earnings Growth | 13.500 | 11.939 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.160 | 21.361 |
Financial Services | 20.500 | 12.586 |
Consumer Cyclical | 14.380 | 12.044 |
Technology | 12.130 | 19.862 |
Healthcare | 7.210 | 15.722 |
Utilities | 3.620 | 2.433 |
Real Estate | 3.580 | 3.955 |
Basic Materials | 3.340 | 4.479 |
Consumer Defensive | 3.080 | 3.797 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jefferies Financial | US47233W1099 | 4.12 | 76.89 | -0.32% | |
Jones Lang LaSalle | US48020Q1076 | 3.48 | 282.80 | +0.16% | |
Saia | US78709Y1055 | 3.40 | 480.11 | -3.01% | |
Axon Enterprise | US05464C1018 | 2.95 | 652.18 | -0.19% | |
Pinnacle | US72346Q1040 | 2.86 | 124.77 | -0.92% | |
Herc Holdings | US42704L1044 | 2.84 | 203.96 | -2.11% | |
Burlington Stores | US1220171060 | 2.79 | 283.93 | -3.33% | |
Vistra Energy | US92840M1027 | 2.73 | 168.03 | -4.69% | |
Bellring | US07831C1036 | 2.65 | 77.35 | -2.57% | |
Churchill Downs | US1714841087 | 2.55 | 123.58 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.11B | 15.12 | 8.26 | 7.20 | ||
Artemis UK Select Fund G Inc GBP | 803.39M | 25.65 | 10.73 | - | ||
Artemis UK Select Fund R Acc | 223.81M | 24.36 | 9.61 | 8.79 | ||
Artemis UK Select Fund I Acc | 1.87B | 25.30 | 10.43 | 9.63 | ||
Artemis UK Select Fund I Inc GBP | 211.7M | 25.31 | 10.43 | 9.44 |
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