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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 51.63 | 51.63 | 0.00 |
Bonds | 48.07 | 48.07 | 0.00 |
Convertible | 0.53 | 0.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.26 | 14.93 |
Price to Book | 1.42 | 2.08 |
Price to Sales | 0.97 | 1.54 |
Price to Cash Flow | 6.00 | 9.16 |
Dividend Yield | 5.86 | 3.10 |
5 Years Earnings Growth | 13.16 | 10.51 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.51 | 16.95 |
Industrials | 20.73 | 12.42 |
Energy | 10.50 | 4.82 |
Technology | 9.70 | 16.32 |
Basic Materials | 8.50 | 5.79 |
Consumer Defensive | 5.98 | 7.97 |
Healthcare | 4.21 | 10.89 |
Consumer Cyclical | 2.81 | 10.30 |
Communication Services | 2.56 | 6.45 |
Real Estate | 2.51 | 6.62 |
Number of long holdings: 187
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 0.75% | - | 5.23 | - | - | |
Rheinmetall AG | DE0007030009 | 3.05 | 524.400 | +2.22% | |
United States Treasury Notes 0.25% | - | 3.01 | - | - | |
CRH | IE0001827041 | 2.97 | 6,302.0 | +1.71% | |
NN Group NV | NL0010773842 | 2.39 | 43.15 | -0.19% | |
BAE Systems | GB0002634946 | 2.12 | 1,340.00 | +1.52% | |
Samsung Electronics Co | KR7005930003 | 2.06 | 76,700 | +0.52% | |
AbbVie | US00287Y1091 | 2.04 | 159.62 | -4.58% | |
Archer-Daniels-Midland | US0394831020 | 1.95 | 60.12 | -1.44% | |
Var Energi | NO0011202772 | 1.60 | 37.28 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.91B | 5.82 | 8.22 | 6.86 | ||
Artemis UK Select Fund I Acc | 1.31B | 9.77 | 8.24 | 7.78 | ||
Artemis Global Income Fund I Acc | 707.38M | 15.79 | 12.36 | 9.81 | ||
Artemis Global Income Fund I Inc | 583.13M | 15.79 | 12.36 | 9.81 | ||
GB00BMMV5766 | 906.39M | -1.28 | 13.06 | - |
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