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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 2.530 | 0.000 |
Stocks | 97.470 | 97.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.349 | 19.661 |
Price to Book | 3.256 | 2.645 |
Price to Sales | 2.394 | 1.841 |
Price to Cash Flow | 15.304 | 11.190 |
Dividend Yield | 0.434 | 0.953 |
5 Years Earnings Growth | 13.500 | 11.878 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.160 | 21.237 |
Financial Services | 20.500 | 12.791 |
Consumer Cyclical | 14.380 | 12.123 |
Technology | 12.130 | 19.884 |
Healthcare | 7.210 | 15.741 |
Utilities | 3.620 | 2.317 |
Real Estate | 3.580 | 3.944 |
Basic Materials | 3.340 | 4.383 |
Consumer Defensive | 3.080 | 3.865 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jefferies Financial | US47233W1099 | 4.12 | 56.25 | -2.60% | |
Jones Lang LaSalle | US48020Q1076 | 3.48 | 250.12 | -2.62% | |
Saia | US78709Y1055 | 3.40 | 375.92 | -1.75% | |
Axon Enterprise | US05464C1018 | 2.95 | 526.40 | +5.43% | |
Pinnacle | US72346Q1040 | 2.86 | 106.62 | +0.52% | |
Herc Holdings | US42704L1044 | 2.84 | 131.55 | +2.10% | |
Burlington Stores | US1220171060 | 2.79 | 240.22 | -6.76% | |
Vistra Energy | US92840M1027 | 2.73 | 114.32 | -0.08% | |
Bellring | US07831C1036 | 2.65 | 68.97 | +0.82% | |
Churchill Downs | US1714841087 | 2.55 | 112.00 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.05B | 6.61 | 10.97 | 7.28 | ||
Artemis UK Select Fund I Acc | 1.88B | 5.76 | 12.94 | 9.93 | ||
Artemis UK Select Fund G Inc GBP | 818.3M | 5.79 | 13.25 | - | ||
Artemis UK Select Fund R Acc | 229M | 5.69 | 12.10 | 9.10 | ||
Artemis UK Select Fund I Inc GBP | 221.47M | 25.31 | 10.43 | 9.44 |
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