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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.31 | 1.31 | 0.00 |
Stocks | 98.69 | 98.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.67 | 13.26 |
Price to Book | 1.33 | 1.81 |
Price to Sales | 0.60 | 0.92 |
Price to Cash Flow | 5.93 | 7.62 |
Dividend Yield | 3.94 | 3.01 |
5 Years Earnings Growth | 35.49 | 14.32 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.01 | 21.72 |
Consumer Cyclical | 22.31 | 16.34 |
Financial Services | 13.63 | 15.59 |
Technology | 12.76 | 16.97 |
Communication Services | 9.53 | 8.71 |
Consumer Defensive | 8.91 | 5.08 |
Real Estate | 2.85 | 4.37 |
Healthcare | 2.43 | 5.04 |
Utilities | 1.84 | 2.40 |
Basic Materials | 1.67 | 5.60 |
Energy | 1.06 | 2.93 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Serco | GB0007973794 | 3.22 | 156.80 | -1.88% | |
Wilmington | GB0009692319 | 3.04 | 393.00 | -2.96% | |
Babcock International | GB0009697037 | 2.69 | 499.20 | -0.85% | |
Mears | GB0005630420 | 2.64 | 366.00 | -2.79% | |
NCC Group | GB00B01QGK86 | 2.54 | 156.60 | -0.89% | |
Moneysupermarket | GB00B1ZBKY84 | 2.52 | 186.90 | -0.27% | |
GB Group | GB0006870611 | 2.45 | 335.60 | -2.89% | |
Tatton Asset | GB00BYX1P358 | 2.26 | 708.00 | -0.56% | |
Moonpig Group | GB00BMT9K014 | 2.23 | 247.00 | -1.98% | |
Keller Group | GB0004866223 | 2.09 | 1,656.00 | -2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.03B | 9.76 | 7.75 | 6.86 | ||
Artemis UK Select Fund I Acc | 1.6B | 19.65 | 8.43 | 9.31 | ||
Artemis Global Income Fund I Acc | 861.51M | 19.87 | 11.42 | 9.68 | ||
Artemis Global Income Fund I Inc | 654.64M | 19.87 | 11.42 | 9.68 | ||
GB00BW9HL249 | 146.32M | 13.99 | 5.84 | - |
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