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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.14 | 0.14 | 0.00 |
Stocks | 99.87 | 99.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.04 | 12.58 |
Price to Book | 1.56 | 1.79 |
Price to Sales | 1.02 | 1.14 |
Price to Cash Flow | 7.93 | 7.59 |
Dividend Yield | 4.08 | 3.10 |
5 Years Earnings Growth | 9.26 | 10.10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.24 | 17.81 |
Technology | 15.75 | 14.92 |
Industrials | 12.94 | 11.84 |
Healthcare | 11.70 | 15.13 |
Consumer Defensive | 9.03 | 9.46 |
Consumer Cyclical | 7.57 | 10.33 |
Communication Services | 6.03 | 8.71 |
Energy | 5.63 | 6.16 |
Utilities | 4.20 | 4.65 |
Basic Materials | 0.92 | 5.58 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.81 | 417.00 | +1.00% | |
Alphabet A | US02079K3059 | 3.17 | 164.76 | -1.71% | |
NVIDIA | US67066G1040 | 3.12 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 1.86 | 197.12 | -0.64% | |
Itochu Corp. | JP3143600009 | 1.75 | 7,581.0 | -0.05% | |
JPMorgan | US46625H1005 | 1.75 | 248.55 | +1.55% | |
Imperial Brands | GB0004544929 | 1.73 | 2,532.00 | +0.92% | |
Sinotrans Ltd | CNE1000004F1 | 1.69 | 3.290 | -1.50% | |
Meta Platforms | US30303M1027 | 1.65 | 559.14 | -0.70% | |
Altria | US02209S1033 | 1.63 | 56.73 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.05B | 9.76 | 7.75 | 6.86 | ||
Artemis UK Select Fund G Inc GBP | 741.61M | 20.04 | 8.70 | - | ||
Artemis UK Select Fund R Acc | 206.3M | 19.01 | 7.59 | 8.68 | ||
Artemis UK Select Fund I Inc GBP | 168.93M | 19.77 | 8.40 | 9.32 | ||
Artemis UK Select Fund I Acc | 1.61B | 19.65 | 8.43 | 9.31 |
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