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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.230 | 0.000 |
Shares | 97.110 | 97.110 | 0.000 |
Preferred | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.086 | 13.458 |
Price to Book | 1.156 | 1.979 |
Price to Sales | 0.878 | 1.755 |
Price to Cash Flow | 4.266 | 7.679 |
Dividend Yield | 4.896 | 3.072 |
5 Years Earnings Growth | 9.437 | 10.598 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.350 | 23.954 |
Consumer Cyclical | 20.960 | 15.542 |
Technology | 14.990 | 23.825 |
Communication Services | 10.510 | 10.300 |
Industrials | 8.900 | 6.793 |
Basic Materials | 5.960 | 4.699 |
Healthcare | 4.130 | 3.661 |
Energy | 3.470 | 3.530 |
Real Estate | 2.510 | 2.544 |
Utilities | 2.050 | 2.162 |
Consumer Defensive | 1.180 | 5.999 |
Number of long holdings: 93
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.43 | 1,165.00 | +0.00% | |
Alibaba | KYG017191142 | 4.55 | 135.60 | +0.67% | |
Tencent Holdings | KYG875721634 | 4.19 | 604.00 | +0.58% | |
Geely Automobile | KYG3777B1032 | 3.39 | 18.92 | +0.26% | |
JD | KYG8208B1014 | 3.02 | 122.10 | +2.09% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 2.33 | 12.41 | +0.08% | |
Jb Financial | KR7175330000 | 2.22 | 23,600 | -1.26% | |
Emaar Properties | AEE000301011 | 2.16 | 14.100 | -2.08% | |
Kia Corp | KR7000270009 | 2.14 | 107,300 | +0.09% | |
Emirates NBD PJSC | AEE000801010 | 1.86 | 24.500 | -2.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.26B | 14.27 | 13.41 | 7.87 | ||
Artemis UK Select Fund I Acc | 2.4B | 20.52 | 21.43 | 10.32 | ||
Artemis UK Select Fund R Acc | 268.39M | 15.20 | 21.14 | 9.37 | ||
Artemis UK Select Fund G Inc GBP | 967.78M | 5.79 | 13.25 | - | ||
Artemis UK Select Fund I Inc GBP | 314.57M | 25.31 | 10.43 | 9.44 |
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