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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.34 | 0.34 | 0.00 |
Stocks | 99.66 | 99.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.69 | 17.94 |
Price to Book | 3.69 | 2.97 |
Price to Sales | 3.03 | 2.16 |
Price to Cash Flow | 14.40 | 12.18 |
Dividend Yield | 1.33 | 2.06 |
5 Years Earnings Growth | 12.93 | 11.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.71 | 23.26 |
Industrials | 15.88 | 11.70 |
Consumer Cyclical | 15.27 | 10.53 |
Healthcare | 13.86 | 13.84 |
Financial Services | 8.15 | 15.82 |
Communication Services | 5.86 | 7.53 |
Consumer Defensive | 4.69 | 7.85 |
Basic Materials | 3.21 | 4.27 |
Utilities | 2.41 | 2.67 |
Real Estate | 0.96 | 2.83 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.23 | 197.12 | -0.64% | |
Microsoft | US5949181045 | 4.96 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 3.83 | 141.95 | -3.22% | |
Apple | US0378331005 | 3.60 | 229.87 | +0.59% | |
Taiwan Semicon | TW0002330008 | 3.51 | 1,040.00 | +2.97% | |
UnitedHealth | US91324P1021 | 2.72 | 590.87 | -1.11% | |
Synopsys | US8716071076 | 2.52 | 565.07 | +1.28% | |
Campari | NL0015435975 | 2.51 | 5.6120 | +0.54% | |
Vinci | FR0000125486 | 2.44 | 100.70 | +0.05% | |
EssilorLuxottica | FR0000121667 | 2.40 | 235.30 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.05B | 9.76 | 7.75 | 6.86 | ||
Artemis UK Select Fund I Inc GBP | 168.93M | 19.77 | 8.40 | 9.32 | ||
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 Acc | 1.61B | 19.65 | 8.43 | 9.31 |
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