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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.610 | 0.110 |
Stocks | 94.750 | 95.060 | 0.310 |
Other | 3.740 | 3.950 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.721 | 13.973 |
Price to Book | 1.261 | 2.063 |
Price to Sales | 0.768 | 1.316 |
Price to Cash Flow | 5.872 | 9.528 |
Dividend Yield | 3.164 | 3.068 |
5 Years Earnings Growth | 10.722 | 9.518 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.720 | 17.684 |
Consumer Cyclical | 21.210 | 13.723 |
Industrials | 20.910 | 20.169 |
Energy | 6.490 | 6.791 |
Technology | 2.590 | 7.150 |
Consumer Defensive | 2.550 | 11.813 |
Utilities | 1.910 | 3.754 |
Basic Materials | 0.890 | 5.557 |
Real Estate | 0.730 | 3.115 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Standard Chartered | GB0004082847 | 6.65 | 1,142.00 | -0.39% | |
Barclays | GB0031348658 | 6.11 | 291.55 | -0.80% | |
Rolls-Royce Holdings | GB00B63H8491 | 5.66 | 756.40 | -2.95% | |
NatWest Group | GB00BM8PJY71 | 5.19 | 457.50 | -0.28% | |
IAG | ES0177542018 | 4.48 | 258.48 | +0.42% | |
Lloyds Banking | GB0008706128 | 4.21 | 72.28 | -0.44% | |
3I Group | GB00B1YW4409 | 3.71 | 3,618.00 | -0.80% | |
Shell | GB00BP6MXD84 | 3.66 | 33.59 | -0.59% | |
HSBC | GB0005405286 | 3.58 | 877.20 | 0.00% | |
Melrose Industries | GB00BNGDN821 | 3.00 | 469.00 | -2.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.04B | 6.61 | 10.97 | 7.28 | ||
Artemis UK Select Fund G Inc GBP | 795.04M | 5.79 | 13.25 | - | ||
Artemis UK Select Fund R Acc | 223.95M | 5.69 | 12.10 | 9.10 | ||
Artemis UK Select Fund I Inc GBP | 230.22M | 25.31 | 10.43 | 9.44 | ||
Artemis Global Income Fund I Acc | 1.19B | 8.07 | 16.21 | 9.95 |
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