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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.77 | 1.77 | 0.00 |
Stocks | 98.23 | 98.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.43 | 16.90 |
Price to Book | 2.60 | 2.64 |
Price to Sales | 1.76 | 1.90 |
Price to Cash Flow | 10.58 | 11.28 |
Dividend Yield | 2.68 | 2.70 |
5 Years Earnings Growth | 10.37 | 10.37 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.25 | 21.77 |
Financial Services | 18.20 | 15.39 |
Consumer Cyclical | 12.76 | 11.60 |
Healthcare | 11.92 | 14.84 |
Technology | 7.42 | 13.67 |
Basic Materials | 7.11 | 7.38 |
Consumer Defensive | 4.33 | 8.29 |
Communication Services | 3.99 | 4.25 |
Energy | 2.02 | 4.40 |
Number of long holdings: 43
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.44 | 988.4 | +0.05% | |
Munich Re Group | DE0008430026 | 5.09 | 467.10 | +0.91% | |
Airbus Group | NL0000235190 | 4.73 | 148.78 | +0.13% | |
UniCredit | IT0005239360 | 4.22 | 35.365 | +3.85% | |
Vinci | FR0000125486 | 4.12 | 102.90 | +1.08% | |
Universal Music NV | NL0015000IY2 | 3.92 | 27.98 | +0.90% | |
BBVA | ES0113211835 | 3.69 | 9.392 | +2.20% | |
SAP | DE0007164600 | 3.42 | 179.460 | -0.88% | |
Safran | FR0000073272 | 3.35 | 206.00 | +1.73% | |
D’Ieteren | BE0974259880 | 3.22 | 196.80 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.93B | 8.85 | 7.89 | 6.66 | ||
Artemis UK Select Fund I Acc | 1.49B | 16.33 | 8.08 | 8.83 | ||
Artemis Global Income Fund I Acc | 731.64M | 15.78 | 10.84 | 9.47 | ||
Artemis Global Income Fund I Inc | 596.73M | 15.78 | 10.83 | 9.48 | ||
GB00BMMV5766 | 776.64M | -1.28 | 13.06 | - |
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