Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.07 | 0.26 | 0.19 |
Shares | 99.94 | 99.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.49 | 15.40 |
Price to Book | 1.36 | 2.66 |
Price to Sales | 0.96 | 1.83 |
Price to Cash Flow | 6.34 | 10.42 |
Dividend Yield | 4.39 | 3.40 |
5 Years Earnings Growth | 10.12 | 8.74 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.32 | 18.77 |
Industrials | 24.31 | 12.01 |
Basic Materials | 12.71 | 4.16 |
Energy | 7.24 | 5.82 |
Consumer Cyclical | 6.93 | 8.79 |
Technology | 4.96 | 14.57 |
Real Estate | 3.16 | 3.34 |
Consumer Defensive | 2.44 | 11.98 |
Communication Services | 1.15 | 6.49 |
Healthcare | 0.78 | 13.32 |
Number of long holdings: 74
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi Heavy Industries | JP3900000005 | 4.46 | 2,309.0 | -0.04% | |
Oracle | US68389X1054 | 3.96 | 192.29 | -0.07% | |
Commerzbank | DE000CBK1001 | 3.86 | 15.345 | -1.54% | |
Newmont Goldcorp | US6516391066 | 2.76 | 43.38 | +0.14% | |
Siemens Energy AG | DE000ENER6Y0 | 2.74 | 48.35 | +2.28% | |
Kinross Gold | CA4969024047 | 2.72 | 10.220 | +1.39% | |
BHP Group Ltd | AU000000BHP4 | 2.71 | 40.160 | +0.88% | |
CRH | IE0001827041 | 2.53 | 8,054.0 | +0.60% | |
General Motors | US37045V1008 | 2.46 | 58.53 | +5.12% | |
Tesco | GB00BLGZ9862 | 2.44 | 353.40 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.05B | 9.76 | 7.75 | 6.86 | ||
Artemis UK Select Fund R Acc | 206.3M | 19.01 | 7.59 | 8.68 | ||
Artemis UK Select Fund I Inc GBP | 168.93M | 19.77 | 8.40 | 9.32 | ||
Artemis UK Select Fund G Inc GBP | 741.61M | 20.04 | 8.70 | - | ||
Artemis UK Select Fund I Acc | 1.61B | 19.65 | 8.43 | 9.31 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review