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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 | 13.079 |
Price to Book | 1.156 | 1.968 |
Price to Sales | 0.878 | 1.731 |
Price to Cash Flow | 4.266 | 7.600 |
Dividend Yield | 4.896 | 3.083 |
5 Years Earnings Growth | 9.437 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.350 | 24.116 |
Consumer Cyclical | 20.960 | 15.919 |
Technology | 14.990 | 23.139 |
Communication Services | 10.510 | 10.327 |
Industrials | 8.900 | 6.814 |
Basic Materials | 5.960 | 4.575 |
Healthcare | 4.130 | 3.673 |
Energy | 3.470 | 3.542 |
Real Estate | 2.510 | 2.549 |
Utilities | 2.050 | 2.203 |
Consumer Defensive | 1.180 | 6.191 |
Number of long holdings: 93
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.43 | 1,150.00 | +1.32% | |
Alibaba | KYG017191142 | 4.55 | 116.70 | +0.60% | |
Tencent Holdings | KYG875721634 | 4.19 | 568.50 | +1.70% | |
Geely Automobile | KYG3777B1032 | 3.39 | 18.38 | +1.10% | |
JD | KYG8208B1014 | 3.02 | 122.60 | -0.33% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 2.33 | 13.19 | +2.13% | |
Jb Financial | KR7175330000 | 2.22 | 22,600 | +1.12% | |
Emaar Properties | AEE000301011 | 2.16 | 15.450 | +0.65% | |
Kia Corp | KR7000270009 | 2.14 | 101,800 | +0.39% | |
Emirates NBD PJSC | AEE000801010 | 1.86 | 26.650 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.27B | 12.15 | 14.87 | 7.97 | ||
Artemis UK Select Fund I Acc | 2.42B | 15.62 | 22.05 | 10.20 | ||
Artemis UK Select Fund R Acc | 270.48M | 15.20 | 21.14 | 9.37 | ||
Artemis UK Select Fund I Inc GBP | 306.45M | 25.31 | 10.43 | 9.44 | ||
Artemis UK Select Fund G Inc GBP | 983.09M | 5.79 | 13.25 | - |
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