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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.18 | 0.22 | 0.04 |
Stocks | 99.81 | 99.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.37 | 17.90 |
Price to Book | 3.78 | 2.87 |
Price to Sales | 3.23 | 2.06 |
Price to Cash Flow | 13.70 | 11.81 |
Dividend Yield | 1.43 | 2.11 |
5 Years Earnings Growth | 14.74 | 11.08 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.55 | 22.32 |
Consumer Cyclical | 15.02 | 10.51 |
Healthcare | 14.61 | 14.23 |
Financial Services | 14.50 | 15.57 |
Industrials | 13.48 | 12.03 |
Consumer Defensive | 6.03 | 8.30 |
Basic Materials | 3.21 | 4.36 |
Communication Services | 2.79 | 7.41 |
Real Estate | 0.81 | 2.77 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.50 | 182.53 | -0.33% | |
Microsoft | US5949181045 | 4.64 | 442.94 | +1.33% | |
Taiwan Semicon | TW0002330008 | 4.20 | 939.00 | -3.20% | |
NVIDIA | US67066G1040 | 4.03 | 123.54 | +4.76% | |
Mastercard | US57636Q1040 | 3.03 | 447.94 | +0.96% | |
Estee Lauder | US5184391044 | 2.90 | 101.04 | +1.88% | |
Novo Nordisk B | DK0062498333 | 2.70 | 909.0 | +0.32% | |
Aena | ES0105046009 | 2.68 | 186.00 | -2.05% | |
HDFC Bank | INE040A01034 | 2.64 | 1,642.55 | +2.19% | |
Campari | NL0015435975 | 2.49 | 8.6280 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.93B | 9.16 | 8.54 | 6.89 | ||
Artemis UK Select Fund I Acc | 1.47B | 14.44 | 8.68 | 8.82 | ||
Artemis Global Income Fund I Acc | 751.97M | 18.31 | 11.67 | 9.72 | ||
Artemis Global Income Fund I Inc | 613.52M | 18.31 | 11.66 | 9.73 | ||
GB00BMMV5766 | 771.72M | -1.28 | 13.06 | - |
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