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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 1.010 | 0.690 |
Stocks | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.630 | 13.031 |
Price to Book | 1.039 | 1.919 |
Price to Sales | 0.878 | 1.706 |
Price to Cash Flow | 4.615 | 7.647 |
Dividend Yield | 5.522 | 3.018 |
5 Years Earnings Growth | 9.254 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.140 | 22.688 |
Consumer Cyclical | 16.140 | 15.210 |
Technology | 14.790 | 23.687 |
Industrials | 13.220 | 6.962 |
Communication Services | 8.820 | 10.010 |
Utilities | 6.000 | 2.507 |
Energy | 5.860 | 4.140 |
Basic Materials | 4.170 | 4.721 |
Healthcare | 3.310 | 4.022 |
Real Estate | 1.890 | 2.351 |
Consumer Defensive | 0.650 | 6.841 |
Number of long holdings: 91
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.30 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 3.21 | 400.60 | -1.72% | |
Emirates NBD PJSC | AEE000801010 | 3.08 | 19.700 | -1.25% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 2.89 | 14.90 | +5.30% | |
Kia Corp | KR7000270009 | 2.88 | 97,800 | +0.20% | |
BRASIL ON | BRBBASACNOR3 | 2.59 | 25.60 | +1.35% | |
Alibaba | KYG017191142 | 2.57 | 80.70 | -4.38% | |
Gedeon Richter | HU0000123096 | 2.34 | 10,680.0 | -1.20% | |
Indus Towers | INE121J01017 | 2.33 | 330.10 | +0.30% | |
Jb Financial | KR7175330000 | 2.26 | 18,750 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.03B | 9.76 | 7.75 | 6.86 | ||
Artemis UK Select Fund G Inc GBP | 734.96M | 20.04 | 8.70 | - | ||
Artemis UK Select Fund R Acc | 204.53M | 19.01 | 7.59 | 8.68 | ||
Artemis UK Select Fund I Inc GBP | 167.36M | 19.77 | 8.40 | 9.32 | ||
Artemis UK Select Fund I Acc | 1.59B | 19.65 | 8.43 | 9.31 |
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