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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 94.870 | 94.870 | 0.000 |
Other | 5.410 | 5.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.784 | 12.017 |
Price to Book | 1.750 | 1.789 |
Price to Sales | 0.708 | 1.016 |
Price to Cash Flow | 7.503 | 7.550 |
Dividend Yield | 4.059 | 4.735 |
5 Years Earnings Growth | 10.866 | 9.652 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.510 | 21.051 |
Industrials | 13.620 | 13.318 |
Communication Services | 12.640 | 5.626 |
Consumer Defensive | 10.890 | 14.377 |
Consumer Cyclical | 9.180 | 10.565 |
Healthcare | 8.480 | 9.736 |
Energy | 5.210 | 10.426 |
Basic Materials | 3.630 | 7.003 |
Technology | 3.210 | 4.445 |
Real Estate | 3.130 | 4.269 |
Utilities | 1.500 | 6.245 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3I Group | GB00B1YW4409 | 4.90 | 3,594.00 | -1.51% | |
Pearson | GB0006776081 | 4.64 | 1,292.50 | -0.92% | |
London Stock Exchange | GB00B0SWJX34 | 4.63 | 11,675.0 | -1.60% | |
Tesco | GB00BLGZ9862 | 4.56 | 359.70 | -2.26% | |
Informa | GB00BMJ6DW54 | 3.99 | 797.00 | -0.18% | |
Next | GB0032089863 | 3.92 | 9,348.0 | -1.74% | |
Imperial Brands | GB0004544929 | 3.79 | 2,609.00 | -0.91% | |
Relx | GB00B2B0DG97 | 3.72 | 3,811.00 | +0.13% | |
GSK plc | GB00BN7SWP63 | 3.60 | 1,349.50 | 0.00% | |
NatWest Group | GB00BM8PJY71 | 3.53 | 374.40 | -2.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Artemis UK Select Fund I Acc | 1.75B | 25.30 | 10.43 | 9.63 | ||
Artemis UK Select Fund G Inc GBP | 3.14B | 20.04 | 8.70 | - | ||
Artemis UK Select Fund R Acc | 3.14B | 19.01 | 7.59 | 8.68 | ||
Artemis UK Select Fund I Inc GBP | 3.14B | 19.77 | 8.40 | 9.32 | ||
Artemis Global Income Fund I Acc | 926.36M | 26.81 | 10.68 | 9.86 |
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