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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 | 12.62 |
Price to Book | 1.56 | 1.79 |
Price to Sales | 1.02 | 1.13 |
Price to Cash Flow | 7.93 | 7.55 |
Dividend Yield | 4.08 | 3.09 |
5 Years Earnings Growth | 9.26 | 10.14 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.24 | 17.66 |
Technology | 15.75 | 15.00 |
Industrials | 12.94 | 11.68 |
Healthcare | 11.70 | 15.32 |
Consumer Defensive | 9.03 | 9.53 |
Consumer Cyclical | 7.57 | 10.37 |
Communication Services | 6.03 | 8.65 |
Energy | 5.63 | 6.26 |
Utilities | 4.20 | 4.59 |
Basic Materials | 0.92 | 5.57 |
Number of long holdings: 109
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.81 | 423.03 | +1.20% | |
Alphabet A | US02079K3059 | 3.17 | 181.62 | +0.70% | |
NVIDIA | US67066G1040 | 3.12 | 148.29 | +2.09% | |
Amazon.com | US0231351067 | 1.86 | 208.91 | +1.00% | |
Itochu Corp. | JP3143600009 | 1.75 | 7,796.0 | -2.29% | |
JPMorgan | US46625H1005 | 1.75 | 239.56 | +0.11% | |
Imperial Brands | GB0004544929 | 1.73 | 2,334.00 | -0.64% | |
Sinotrans Ltd | CNE1000004F1 | 1.69 | 3.340 | +1.21% | |
Meta Platforms | US30303M1027 | 1.65 | 584.82 | +0.28% | |
Altria | US02209S1033 | 1.63 | 54.44 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.03B | 9.76 | 7.75 | 6.86 | ||
Artemis UK Select Fund I Acc | 1.6B | 19.65 | 8.43 | 9.31 | ||
Artemis Global Income Fund I Acc | 861.51M | 19.87 | 11.42 | 9.68 | ||
Artemis Global Income Fund I Inc | 654.64M | 19.87 | 11.42 | 9.68 | ||
GB00BW9HL249 | 146.32M | 13.99 | 5.84 | - |
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