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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.31 | 0.31 | 0.00 |
Shares | 99.69 | 99.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.14 | 12.64 |
Price to Book | 1.60 | 1.79 |
Price to Sales | 0.73 | 1.13 |
Price to Cash Flow | 6.13 | 7.51 |
Dividend Yield | 3.48 | 3.09 |
5 Years Earnings Growth | 8.49 | 10.13 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.40 | 17.61 |
Healthcare | 13.98 | 15.43 |
Industrials | 13.63 | 11.60 |
Technology | 12.38 | 14.98 |
Communication Services | 9.11 | 8.62 |
Consumer Cyclical | 7.36 | 10.36 |
Utilities | 6.18 | 4.62 |
Consumer Defensive | 4.93 | 9.56 |
Energy | 2.06 | 6.27 |
Basic Materials | 0.98 | 5.59 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.71 | 408.46 | -0.47% | |
Meta Platforms | US30303M1027 | 1.95 | 560.68 | -1.14% | |
McKesson | US58155Q1031 | 1.74 | 525.94 | -0.08% | |
Amazon.com | US0231351067 | 1.73 | 195.78 | -1.09% | |
PICC Property & Casualty | CNE100000593 | 1.65 | 12.18 | +1.00% | |
Merck&Co | US58933Y1055 | 1.65 | 101.87 | -0.01% | |
Cencora Inc | US03073E1055 | 1.65 | 233.89 | -0.16% | |
Munich Re Group | DE0008430026 | 1.58 | 469.00 | -0.47% | |
Sinotrans Ltd | CNE1000004F1 | 1.55 | 3.580 | +0.28% | |
JPMorgan | US46625H1005 | 1.55 | 219.78 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.04B | 12.38 | 8.81 | 7.01 | ||
Artemis UK Select Fund I Acc | 1.55B | 19.65 | 8.43 | 9.31 | ||
Artemis Global Income Fund I Acc | 830.81M | 19.87 | 11.42 | 9.68 | ||
Artemis Global Income Fund I Inc | 633.69M | 19.87 | 11.42 | 9.68 | ||
GB00BW9HL249 | 146.23M | 13.99 | 5.84 | - |
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