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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.480 | 0.040 |
Stocks | 92.410 | 92.980 | 0.570 |
Other | 5.160 | 5.510 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.821 | 13.736 |
Price to Book | 1.133 | 2.013 |
Price to Sales | 0.726 | 1.200 |
Price to Cash Flow | 4.990 | 8.744 |
Dividend Yield | 3.958 | 3.078 |
5 Years Earnings Growth | 15.601 | 9.920 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.910 | 16.270 |
Consumer Cyclical | 24.590 | 13.196 |
Industrials | 23.420 | 21.198 |
Energy | 9.400 | 7.312 |
Technology | 3.660 | 7.590 |
Consumer Defensive | 2.470 | 11.191 |
Basic Materials | 1.490 | 6.062 |
Real Estate | 1.070 | 3.060 |
Number of long holdings: 48
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays | GB0031348658 | 5.73 | 217.43 | +0.31% | |
NatWest Group | GB00BM8PJY71 | 5.37 | 319.00 | -0.62% | |
3I Group | GB00B1YW4409 | 5.13 | 2,972.00 | +0.47% | |
Rolls-Royce Holdings | GB00B63H8491 | 4.81 | 427.50 | +2.25% | |
Shell | GB00BP6MXD84 | 4.40 | 33.07 | +0.52% | |
BP | GB0007980591 | 4.28 | 495.40 | +0.84% | |
Melrose Industries | GB00BNGDN821 | 3.75 | 610.49 | +0.08% | |
Vistry Group | GB0001859296 | 3.64 | 1,321.72 | +1.20% | |
Oxford Instruments | GB0006650450 | 3.38 | 2,490.00 | +1.22% | |
Standard Chartered | GB0004082847 | 2.99 | 782.10 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.99B | 6.88 | 7.88 | 6.78 | ||
Artemis Global Income Fund I Acc | 718.88M | 15.79 | 12.36 | 9.81 | ||
Artemis Global Income Fund I Inc | 595.71M | 15.79 | 12.36 | 9.81 | ||
GB00BMMV5766 | 838.52M | -1.28 | 13.06 | - | ||
Artemis Monthly Distribution Fund i | 403.83M | 8.32 | 6.22 | 6.67 |
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