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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 | 12.600 |
Price to Book | 1.156 | 1.885 |
Price to Sales | 0.878 | 1.695 |
Price to Cash Flow | 4.266 | 7.209 |
Dividend Yield | 4.896 | 3.010 |
5 Years Earnings Growth | 9.437 | 11.182 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.350 | 23.969 |
Consumer Cyclical | 20.960 | 16.359 |
Technology | 14.990 | 22.440 |
Communication Services | 10.510 | 10.366 |
Industrials | 8.900 | 6.719 |
Basic Materials | 5.960 | 4.541 |
Healthcare | 4.130 | 3.845 |
Energy | 3.470 | 3.570 |
Real Estate | 2.510 | 2.595 |
Utilities | 2.050 | 2.306 |
Consumer Defensive | 1.180 | 6.420 |
Number of long holdings: 93
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.43 | 1,045.00 | +1.95% | |
Alibaba | KYG017191142 | 4.55 | 112.20 | -2.26% | |
Tencent Holdings | KYG875721634 | 4.19 | 508.00 | -1.07% | |
Geely Automobile | KYG3777B1032 | 3.39 | 16.18 | -1.10% | |
JD | KYG8208B1014 | 3.02 | 129.40 | -1.60% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 2.33 | 13.07 | +2.59% | |
Jb Financial | KR7175330000 | 2.22 | 21,100 | -3.65% | |
Emaar Properties | AEE000301011 | 2.16 | 12.500 | -0.40% | |
Kia Corp | KR7000270009 | 2.14 | 98,900 | -0.70% | |
Emirates NBD PJSC | AEE000801010 | 1.86 | 21.250 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.2B | 10.86 | 11.59 | 7.18 | ||
Artemis UK Select Fund I Acc | 2.25B | 12.06 | 16.35 | 9.55 | ||
Artemis UK Select Fund G Inc GBP | 903.8M | 5.79 | 13.25 | - | ||
Artemis UK Select Fund R Acc | 250.57M | 5.69 | 12.10 | 9.10 | ||
Artemis UK Select Fund I Inc GBP | 273.74M | 25.31 | 10.43 | 9.44 |
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