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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.17 | 1.23 | 0.06 |
Shares | 98.83 | 98.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.60 | 16.90 |
Price to Book | 2.49 | 2.64 |
Price to Sales | 1.70 | 1.90 |
Price to Cash Flow | 11.74 | 11.34 |
Dividend Yield | 2.61 | 2.70 |
5 Years Earnings Growth | 10.17 | 10.17 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.88 | 21.78 |
Financial Services | 16.37 | 15.42 |
Consumer Cyclical | 13.44 | 11.46 |
Healthcare | 10.52 | 14.79 |
Technology | 6.94 | 13.76 |
Basic Materials | 6.88 | 7.36 |
Communication Services | 5.89 | 4.31 |
Consumer Defensive | 4.42 | 8.32 |
Energy | 2.12 | 4.45 |
Real Estate | 1.52 | 1.97 |
Number of long holdings: 47
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Munich Re Group | DE0008430026 | 5.22 | 466.50 | -0.38% | |
Airbus Group | NL0000235190 | 4.90 | 127.86 | -2.13% | |
UniCredit | IT0005239360 | 4.42 | 34.605 | +0.13% | |
Novo Nordisk B | DK0062498333 | 4.24 | 1,005.6 | +0.30% | |
Universal Music NV | NL0015000IY2 | 4.10 | 27.89 | -1.76% | |
Vinci | FR0000125486 | 4.02 | 98.16 | -0.75% | |
Safran | FR0000073272 | 3.46 | 197.35 | -0.23% | |
BBVA | ES0113211835 | 3.36 | 9.320 | +0.87% | |
Aena | ES0105046009 | 3.19 | 187.45 | -0.35% | |
SAP | DE0007164600 | 3.18 | 189.990 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.9B | 8.85 | 7.89 | 6.66 | ||
Artemis UK Select Fund I Acc | 1.46B | 16.33 | 8.08 | 8.83 | ||
Artemis Global Income Fund I Acc | 735.22M | 15.78 | 10.84 | 9.47 | ||
Artemis Global Income Fund I Inc | 599.07M | 15.78 | 10.83 | 9.48 | ||
GB00BMMV5766 | 766.53M | -1.28 | 13.06 | - |
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