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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 1.370 | 0.860 |
Stocks | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.609 | 13.453 |
Price to Book | 0.932 | 1.911 |
Price to Sales | 0.593 | 1.657 |
Price to Cash Flow | 3.514 | 7.598 |
Dividend Yield | 7.966 | 3.194 |
5 Years Earnings Growth | 9.333 | 14.200 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.580 | 22.331 |
Technology | 15.300 | 24.397 |
Consumer Cyclical | 12.650 | 14.573 |
Communication Services | 8.680 | 9.713 |
Consumer Defensive | 7.650 | 7.147 |
Industrials | 7.050 | 6.851 |
Energy | 5.980 | 4.591 |
Basic Materials | 4.190 | 4.978 |
Utilities | 3.080 | 2.448 |
Healthcare | 1.530 | 3.958 |
Real Estate | 0.310 | 2.479 |
Number of long holdings: 100
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.56 | 1,005.00 | +1.82% | |
PICC Property & Casualty | CNE100000593 | 3.30 | 11.46 | +0.88% | |
BRASIL ON | BRBBASACNOR3 | 3.08 | 27.58 | +1.03% | |
China Construction Bank | CNE1000002H1 | 2.94 | 6.200 | +2.48% | |
Alibaba | KYG017191142 | 2.59 | 97.75 | +7.06% | |
Bank of China H | CNE1000001Z5 | 2.58 | 3.830 | +1.86% | |
Samsung Electronics Co | KR7005930003 | 2.54 | 64,700 | +4.02% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.48 | 4.830 | +1.05% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 2.44 | 35.51 | +0.45% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 2.35 | 14.62 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.11B | 14.05 | 8.76 | 7.14 | ||
Artemis UK Select Fund I Acc | 1.53B | 19.55 | 7.91 | 9.01 | ||
Artemis Global Income Fund I Acc | 795M | 19.90 | 11.14 | 9.65 | ||
Artemis Global Income Fund I Inc | 608.4M | 19.91 | 11.14 | 9.66 | ||
GB00BMMV5766 | 748.92M | -1.28 | 13.06 | - |
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