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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.30 | 1.60 | 0.30 |
Stocks | 98.69 | 98.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.81 | 15.25 |
Price to Book | 1.40 | 2.64 |
Price to Sales | 0.96 | 1.84 |
Price to Cash Flow | 6.30 | 10.42 |
Dividend Yield | 4.35 | 3.43 |
5 Years Earnings Growth | 10.61 | 8.71 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.92 | 19.08 |
Industrials | 25.00 | 12.09 |
Energy | 10.43 | 5.84 |
Technology | 7.47 | 14.80 |
Consumer Cyclical | 7.28 | 8.83 |
Basic Materials | 6.67 | 4.04 |
Consumer Defensive | 2.25 | 11.82 |
Real Estate | 1.49 | 3.46 |
Healthcare | 1.30 | 12.84 |
Communication Services | 1.20 | 6.53 |
Number of long holdings: 78
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi Heavy Industries | JP3900000005 | 4.23 | 2,204.5 | -0.52% | |
Oracle | US68389X1054 | 4.20 | 171.41 | +1.34% | |
Commerzbank | DE000CBK1001 | 3.72 | 15.260 | +0.13% | |
Siemens Energy AG | DE000ENER6Y0 | 3.12 | 51.12 | +0.83% | |
Hon Hai Precision | TW0002317005 | 2.97 | 185.50 | 0.00% | |
General Motors | US37045V1008 | 2.75 | 53.51 | +1.81% | |
Hanwha Aerospace | KR7012450003 | 2.57 | 324,000 | -0.61% | |
Ping An Insurance | CNE1000003X6 | 2.47 | 46.60 | +0.54% | |
Newmont Goldcorp | US6516391066 | 2.36 | 38.31 | +0.39% | |
Corebridge Financial | US21871X1090 | 2.29 | 30.05 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.03B | 15.57 | 10.25 | 7.09 | ||
Artemis UK Select Fund I Acc | 1.76B | 24.83 | 12.40 | 9.69 | ||
Artemis UK Select Fund G Inc GBP | 767.36M | 20.04 | 8.70 | - | ||
Artemis UK Select Fund R Acc | 210.17M | 19.01 | 7.59 | 8.68 | ||
Artemis UK Select Fund I Inc GBP | 184.56M | 19.77 | 8.40 | 9.32 |
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