Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.33 | 0.33 | 0.00 |
Shares | 99.67 | 99.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.50 | 17.78 |
Price to Book | 3.82 | 2.86 |
Price to Sales | 3.75 | 2.03 |
Price to Cash Flow | 15.89 | 11.66 |
Dividend Yield | 1.45 | 2.11 |
5 Years Earnings Growth | 13.61 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.61 | 22.06 |
Financial Services | 20.12 | 15.46 |
Healthcare | 17.11 | 14.31 |
Consumer Cyclical | 13.53 | 10.67 |
Industrials | 8.54 | 12.10 |
Consumer Defensive | 6.19 | 8.42 |
Basic Materials | 4.07 | 4.38 |
Communication Services | 3.87 | 7.26 |
Real Estate | 1.95 | 2.80 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.11 | 183.13 | -0.01% | |
Microsoft | US5949181045 | 4.70 | 430.52 | +0.35% | |
Taiwan Semicon | TW0002330008 | 3.66 | 841.00 | +0.72% | |
Estee Lauder | US5184391044 | 3.19 | 130.77 | -1.47% | |
Mastercard | US57636Q1040 | 3.09 | 456.52 | -0.56% | |
Meta Platforms | US30303M1027 | 3.02 | 467.78 | +0.68% | |
NVIDIA | US67066G1040 | 2.87 | 949.50 | -0.46% | |
Thermo Fisher Scientific | US8835561023 | 2.83 | 590.80 | +0.12% | |
UnitedHealth | US91324P1021 | 2.57 | 521.35 | -0.42% | |
EssilorLuxottica | FR0000121667 | 2.51 | 208.40 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.97B | 6.88 | 7.88 | 6.78 | ||
Artemis UK Select Fund I Acc | 1.42B | 13.05 | 7.78 | 8.54 | ||
Artemis Global Income Fund I Acc | 709.61M | 15.79 | 12.36 | 9.81 | ||
Artemis Global Income Fund I Inc | 591.66M | 15.79 | 12.36 | 9.81 | ||
GB00BMMV5766 | 841.14M | -1.28 | 13.06 | - |
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