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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.05 | 1.09 | 0.04 |
Shares | 98.95 | 98.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.61 | 15.17 |
Price to Book | 1.45 | 2.57 |
Price to Sales | 0.97 | 1.71 |
Price to Cash Flow | 6.15 | 9.60 |
Dividend Yield | 4.75 | 3.52 |
5 Years Earnings Growth | 13.62 | 8.58 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.18 | 18.23 |
Industrials | 29.09 | 12.58 |
Technology | 9.60 | 14.79 |
Energy | 9.27 | 5.59 |
Basic Materials | 5.45 | 3.79 |
Consumer Defensive | 4.30 | 11.79 |
Healthcare | 3.31 | 14.21 |
Consumer Cyclical | 3.27 | 8.45 |
Communication Services | 3.23 | 6.75 |
Real Estate | 0.30 | 3.83 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi Heavy Industries | JP3900000005 | 4.94 | 1,413.5 | +1.51% | |
Rheinmetall AG | DE0007030009 | 4.69 | 515.300 | -0.37% | |
CRH | IE0001827041 | 4.01 | 6,176.0 | -0.58% | |
BAE Systems | GB0002634946 | 3.25 | 1,336.00 | -0.15% | |
Samsung Electronics Co | KR7005930003 | 3.09 | 78,000 | +0.65% | |
Broadcom | US11135F1012 | 3.02 | 1,242.86 | -4.42% | |
AbbVie | US00287Y1091 | 3.01 | 161.72 | -0.57% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.95 | 1,554.0 | -0.61% | |
BBVA | ES0113211835 | 2.91 | 9.960 | -2.11% | |
NN Group NV | NL0010773842 | 2.70 | 43.25 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.93B | 5.82 | 8.22 | 6.86 | ||
Artemis UK Select Fund I Acc | 1.33B | 9.77 | 8.24 | 7.78 | ||
Artemis Global Income Fund I Inc | 585.29M | 15.79 | 12.36 | 9.81 | ||
GB00BMMV5766 | 900.38M | -1.28 | 13.06 | - | ||
Artemis Monthly Distribution Fund i | 392.92M | 8.32 | 6.22 | 6.67 |
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