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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.850 | 0.110 |
Stocks | 94.420 | 94.750 | 0.330 |
Other | 3.840 | 4.060 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.164 | 13.853 |
Price to Book | 1.199 | 2.058 |
Price to Sales | 0.692 | 1.310 |
Price to Cash Flow | 6.631 | 9.543 |
Dividend Yield | 3.370 | 3.092 |
5 Years Earnings Growth | 11.144 | 9.662 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.000 | 17.528 |
Consumer Cyclical | 22.500 | 13.873 |
Industrials | 20.530 | 20.196 |
Energy | 6.640 | 6.826 |
Technology | 2.940 | 7.219 |
Consumer Defensive | 2.610 | 11.864 |
Utilities | 2.000 | 3.719 |
Basic Materials | 0.920 | 5.573 |
Real Estate | 0.850 | 3.132 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays | GB0031348658 | 5.96 | 294.50 | +1.96% | |
Standard Chartered | GB0004082847 | 5.95 | 1,181.00 | +1.99% | |
NatWest Group | GB00BM8PJY71 | 5.24 | 440.90 | +1.68% | |
Rolls-Royce Holdings | GB00B63H8491 | 4.81 | 795.00 | +3.06% | |
IAG | ES0177542018 | 4.47 | 283.70 | +2.75% | |
Shell | GB00BP6MXD84 | 3.82 | 31.42 | +0.43% | |
3I Group | GB00B1YW4409 | 3.81 | 3,755.00 | +1.84% | |
HSBC | GB0005405286 | 3.37 | 872.90 | +2.32% | |
Lloyds Banking | GB0008706128 | 3.27 | 69.61 | +1.89% | |
Melrose Industries | GB00BNGDN821 | 2.99 | 525.40 | +5.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.03B | 6.61 | 10.97 | 7.28 | ||
Artemis UK Select Fund G Inc GBP | 794.15M | 5.79 | 13.25 | - | ||
Artemis UK Select Fund R Acc | 222.64M | 5.69 | 12.10 | 9.10 | ||
Artemis UK Select Fund I Inc GBP | 214.48M | 25.31 | 10.43 | 9.44 | ||
Artemis Global Income Fund I Acc | 1.12B | 7.25 | 13.86 | 10.09 |
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