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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.11 | 12.80 |
Price to Book | 1.53 | 1.81 |
Price to Sales | 1.01 | 1.18 |
Price to Cash Flow | 7.72 | 7.87 |
Dividend Yield | 4.10 | 3.06 |
5 Years Earnings Growth | 7.83 | 9.80 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.22 | 18.71 |
Technology | 15.78 | 14.44 |
Industrials | 13.04 | 12.10 |
Healthcare | 9.97 | 14.99 |
Consumer Defensive | 9.70 | 9.62 |
Consumer Cyclical | 8.12 | 10.20 |
Communication Services | 6.71 | 8.50 |
Energy | 5.05 | 5.64 |
Utilities | 3.83 | 4.42 |
Basic Materials | 0.59 | 5.25 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.91 | 154.94 | -0.88% | |
NVIDIA | US67066G1040 | 3.63 | 103.59 | -7.67% | |
Microsoft | US5949181045 | 3.31 | 377.35 | -2.17% | |
General Motors | US37045V1008 | 2.19 | 44.86 | +0.72% | |
Unum | US91529Y1064 | 2.15 | 76.87 | -0.62% | |
JPMorgan | US46625H1005 | 2.12 | 231.93 | -0.51% | |
Amazon.com | US0231351067 | 2.05 | 176.77 | -1.57% | |
Imperial Brands | GB0004544929 | 2.03 | 2,972.00 | +0.64% | |
Altria | US02209S1033 | 1.96 | 57.92 | +0.69% | |
Taiwan Semiconductor | US8740391003 | 1.95 | 152.54 | -3.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.99B | 2.71 | 8.70 | 6.92 | ||
Artemis UK Select Fund I Acc | 1.91B | 0.90 | 12.67 | 9.00 | ||
Artemis UK Select Fund G Inc GBP | 768.61M | 5.79 | 13.25 | - | ||
Artemis UK Select Fund R Acc | 215.68M | 5.69 | 12.10 | 9.10 | ||
Artemis UK Select Fund I Inc GBP | 224.32M | 25.31 | 10.43 | 9.44 |
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