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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.41 | 0.41 | 0.00 |
Stocks | 99.59 | 99.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.75 | 13.14 |
Price to Book | 1.58 | 1.79 |
Price to Sales | 0.73 | 0.90 |
Price to Cash Flow | 6.63 | 7.57 |
Dividend Yield | 2.94 | 3.00 |
5 Years Earnings Growth | 9.90 | 13.43 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.21 | 16.34 |
Industrials | 19.59 | 21.82 |
Financial Services | 14.55 | 15.40 |
Technology | 13.94 | 16.80 |
Consumer Defensive | 9.79 | 5.32 |
Communication Services | 9.32 | 8.52 |
Healthcare | 3.93 | 5.06 |
Real Estate | 3.34 | 4.45 |
Utilities | 1.85 | 2.34 |
Basic Materials | 1.58 | 5.66 |
Energy | 0.90 | 2.94 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alpha FX | GB00BF1TM596 | 2.85 | 2,280.00 | +0.88% | |
Moneysupermarket | GB00B1ZBKY84 | 2.64 | 194.70 | +1.62% | |
NCC Group | GB00B01QGK86 | 2.64 | 156.40 | -0.26% | |
Serco | GB0007973794 | 2.56 | 157.70 | +1.09% | |
Alliance Pharma | GB0031030819 | 2.44 | 45.50 | +2.25% | |
Moonpig Group | GB00BMT9K014 | 2.44 | 246.50 | +0.20% | |
Wilmington | GB0009692319 | 2.38 | 390.00 | 0.00% | |
Beeks Financial | GB00BZ0X8W18 | 2.33 | 258.00 | -1.53% | |
Britvic | GB00B0N8QD54 | 2.21 | 1,289.00 | +0.16% | |
GB Group | GB0006870611 | 2.16 | 370.00 | +3.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.05B | 9.76 | 7.75 | 6.86 | ||
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 Inc GBP | 168.93M | 19.77 | 8.40 | 9.32 | ||
Artemis UK Select Fund I Acc | 1.61B | 19.65 | 8.43 | 9.31 |
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