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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.50 | 0.50 | 0.00 |
Shares | 99.50 | 99.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.90 | 17.10 |
Price to Book | 2.43 | 2.67 |
Price to Sales | 1.64 | 1.91 |
Price to Cash Flow | 11.56 | 11.52 |
Dividend Yield | 3.31 | 2.78 |
5 Years Earnings Growth | 9.17 | 10.26 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.22 | 21.82 |
Financial Services | 17.16 | 15.40 |
Consumer Cyclical | 13.98 | 11.01 |
Healthcare | 10.71 | 15.39 |
Technology | 5.70 | 13.73 |
Basic Materials | 5.54 | 7.54 |
Communication Services | 5.40 | 4.40 |
Consumer Defensive | 3.58 | 7.97 |
Energy | 2.03 | 4.10 |
Real Estate | 1.69 | 1.85 |
Number of long holdings: 47
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Munich Re Group | DE0008430026 | 5.72 | 495.00 | +0.14% | |
Airbus Group | NL0000235190 | 4.94 | 133.82 | -0.39% | |
UniCredit | IT0005239360 | 4.71 | 39.980 | +0.71% | |
Vinci | FR0000125486 | 4.45 | 110.60 | +0.77% | |
Novo Nordisk B | DK0062498333 | 3.90 | 796.5 | -4.59% | |
SAP | DE0007164600 | 3.87 | 205.700 | +0.59% | |
D’Ieteren | BE0974259880 | 3.60 | 196.90 | +2.77% | |
Universal Music NV | NL0015000IY2 | 3.58 | 23.86 | +1.53% | |
Recordati | IT0003828271 | 3.46 | 50.75 | +0.10% | |
BBVA | ES0113211835 | 3.36 | 9.936 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.12B | 14.05 | 8.76 | 7.14 | ||
Artemis UK Select Fund I Acc | 1.54B | 19.55 | 7.91 | 9.01 | ||
Artemis Global Income Fund I Inc | 612.69M | 19.91 | 11.14 | 9.66 | ||
Artemis Global Income Fund I Acc | 801.21M | 19.90 | 11.14 | 9.65 | ||
GB00BMMV5766 | 740.75M | -1.28 | 13.06 | - |
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