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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 | 18.836 |
Price to Book | 3.256 | 2.491 |
Price to Sales | 2.394 | 1.688 |
Price to Cash Flow | 15.304 | 10.517 |
Dividend Yield | 0.434 | 1.031 |
5 Years Earnings Growth | 13.500 | 11.800 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.160 | 21.269 |
Financial Services | 20.500 | 13.488 |
Consumer Cyclical | 14.380 | 11.939 |
Technology | 12.130 | 19.794 |
Healthcare | 7.210 | 15.403 |
Utilities | 3.620 | 2.435 |
Real Estate | 3.580 | 3.866 |
Basic Materials | 3.340 | 4.693 |
Consumer Defensive | 3.080 | 4.076 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jefferies Financial | US47233W1099 | 4.12 | 55.75 | -0.61% | |
Jones Lang LaSalle | US48020Q1076 | 3.48 | 256.96 | +1.34% | |
Saia | US78709Y1055 | 3.40 | 277.26 | +2.41% | |
Axon Enterprise | US05464C1018 | 2.95 | 818.60 | +1.82% | |
Pinnacle | US72346Q1040 | 2.86 | 109.56 | +0.30% | |
Herc Holdings | US42704L1044 | 2.84 | 131.51 | +1.35% | |
Burlington Stores | US1220171060 | 2.79 | 230.63 | +0.67% | |
Vistra Energy | US92840M1027 | 2.73 | 195.04 | +2.44% | |
Bellring | US07831C1036 | 2.65 | 58.54 | +2.24% | |
Churchill Downs | US1714841087 | 2.55 | 100.95 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.2B | 10.86 | 11.59 | 7.18 | ||
Artemis UK Select Fund R Acc | 255.95M | 11.72 | 15.49 | 8.72 | ||
Artemis UK Select Fund I Acc | 2.28B | 12.06 | 16.35 | 9.55 | ||
Artemis UK Select Fund G Inc GBP | 930.06M | 5.79 | 13.25 | - | ||
Artemis UK Select Fund I Inc GBP | 285.3M | 25.31 | 10.43 | 9.44 |
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