Please try another search
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 | 16.86 |
Price to Book | 2.60 | 2.64 |
Price to Sales | 1.76 | 1.87 |
Price to Cash Flow | 10.58 | 11.08 |
Dividend Yield | 2.68 | 2.73 |
5 Years Earnings Growth | 10.37 | 10.38 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.25 | 21.37 |
Financial Services | 18.20 | 15.24 |
Consumer Cyclical | 12.76 | 11.93 |
Healthcare | 11.92 | 14.93 |
Technology | 7.42 | 13.35 |
Basic Materials | 7.11 | 7.48 |
Consumer Defensive | 4.33 | 8.43 |
Communication Services | 3.99 | 4.22 |
Energy | 2.02 | 4.64 |
Number of long holdings: 43
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.44 | 927.3 | +1.13% | |
Munich Re Group | DE0008430026 | 5.09 | 457.90 | +0.73% | |
Airbus Group | NL0000235190 | 4.73 | 155.90 | -2.01% | |
UniCredit | IT0005239360 | 4.22 | 36.385 | -0.11% | |
Vinci | FR0000125486 | 4.12 | 114.45 | -0.04% | |
Universal Music NV | NL0015000IY2 | 3.92 | 28.58 | +1.89% | |
BBVA | ES0113211835 | 3.69 | 9.940 | -0.30% | |
SAP | DE0007164600 | 3.42 | 165.960 | -1.55% | |
Safran | FR0000073272 | 3.35 | 214.10 | +0.14% | |
D’Ieteren | BE0974259880 | 3.22 | 199.60 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.95B | 6.88 | 7.88 | 6.78 | ||
Artemis UK Select Fund I Acc | 1.46B | 13.05 | 7.78 | 8.54 | ||
Artemis Global Income Fund I Acc | 708.83M | 15.64 | 11.26 | 9.85 | ||
Artemis Global Income Fund I Inc | 588.38M | 15.64 | 11.25 | 9.86 | ||
GB00BMMV5766 | 832.52M | -1.28 | 13.06 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review