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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.490 | 0.010 |
Stocks | 98.520 | 98.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.583 | 20.071 |
Price to Book | 2.452 | 2.607 |
Price to Sales | 1.211 | 1.750 |
Price to Cash Flow | 8.040 | 11.290 |
Dividend Yield | 0.932 | 1.034 |
5 Years Earnings Growth | 16.673 | 13.449 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.420 | 20.874 |
Financial Services | 12.630 | 10.790 |
Consumer Cyclical | 10.640 | 12.415 |
Consumer Defensive | 10.470 | 3.898 |
Technology | 8.290 | 21.235 |
Healthcare | 6.600 | 15.863 |
Utilities | 5.700 | 2.259 |
Energy | 4.950 | 4.920 |
Real Estate | 2.970 | 3.957 |
Communication Services | 1.710 | 2.619 |
Basic Materials | 1.600 | 4.952 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WillScot A | US9713781048 | 4.92 | 40.65 | +2.63% | |
Clean Harbors | US1844961078 | 4.60 | 213.23 | +1.09% | |
LPL Financial | US50212V1008 | 4.20 | 267.77 | +0.09% | |
Hostess Brands Inc Class A | US44109J1060 | 3.73 | - | - | |
Pinnacle | US72346Q1040 | 3.70 | 83.03 | -0.62% | |
Valmont Industries | US9202531011 | 3.48 | 257.88 | -0.73% | |
Jacobs Solutions Inc | US4698141078 | 3.37 | - | - | |
Planet Fitness Inc | US72703H1014 | 3.18 | 63.27 | -3.26% | |
Envista Holdings | US29415F1049 | 3.11 | 18.52 | -3.19% | |
Ovintiv | US69047Q1022 | 3.08 | 49.80 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.99B | 6.88 | 7.88 | 6.78 | ||
Artemis UK Select Fund I Acc | 1.42B | 13.05 | 7.78 | 8.54 | ||
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 | ||
Artemis Monthly Distribution Fundii | 328.46M | 8.33 | 6.21 | 6.68 |
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