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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.03 | 100.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.00 | 12.43 |
Price to Book | 1.48 | 1.76 |
Price to Sales | 0.82 | 1.08 |
Price to Cash Flow | 3.65 | 7.13 |
Dividend Yield | 3.94 | 3.14 |
5 Years Earnings Growth | 7.56 | 10.29 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.02 | 17.57 |
Industrials | 13.22 | 11.44 |
Technology | 11.69 | 15.22 |
Healthcare | 11.39 | 15.27 |
Consumer Defensive | 8.48 | 9.65 |
Consumer Cyclical | 7.51 | 10.17 |
Energy | 6.89 | 6.93 |
Communication Services | 6.60 | 8.62 |
Utilities | 4.25 | 4.20 |
Basic Materials | 1.94 | 5.65 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.19 | 395.12 | +1.49% | |
JPMorgan | US46625H1005 | 2.10 | 191.85 | +0.06% | |
BAE Systems | GB0002634946 | 1.89 | 1,333.00 | -0.37% | |
Meta Platforms | US30303M1027 | 1.88 | 439.10 | +2.08% | |
Amazon.com | US0231351067 | 1.73 | 178.86 | +2.21% | |
Merck&Co | US58933Y1055 | 1.67 | 128.82 | -0.31% | |
Dell Tech | US24703L2025 | 1.61 | 118.75 | -4.73% | |
Sinotrans Ltd | CNE1000004F1 | 1.59 | 3.570 | -5.31% | |
Hartford | US4165151048 | 1.59 | 97.17 | +0.29% | |
PICC Property & Casualty | CNE100000593 | 1.53 | 9.23 | -5.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.92B | 5.82 | 8.22 | 6.86 | ||
Artemis UK Select Fund I Acc | 1.32B | 9.77 | 8.24 | 7.78 | ||
Artemis Global Income Fund I Acc | 696.03M | 15.79 | 12.36 | 9.81 | ||
Artemis Global Income Fund I Inc | 577.5M | 15.79 | 12.36 | 9.81 | ||
GB00BMMV5766 | 886.48M | -1.28 | 13.06 | - |
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