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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 | 14.94 |
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 | 10.52 |
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 | 6.63 |
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 | 546.400 | +1.83% | |
United States Treasury Notes 0.25% | - | 3.01 | - | - | |
CRH | IE0001827041 | 2.97 | 6,412.0 | +2.43% | |
NN Group NV | NL0010773842 | 2.39 | 44.00 | +1.97% | |
BAE Systems | GB0002634946 | 2.12 | 1,361.50 | +2.41% | |
Samsung Electronics Co | KR7005930003 | 2.06 | 77,600 | -0.51% | |
AbbVie | US00287Y1091 | 2.04 | 162.73 | -0.65% | |
Archer-Daniels-Midland | US0394831020 | 1.95 | 60.18 | +1.71% | |
Var Energi | NO0011202772 | 1.60 | 36.35 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.94B | 5.82 | 8.22 | 6.86 | ||
Artemis UK Select Fund I Acc | 1.34B | 9.77 | 8.24 | 7.78 | ||
Artemis Global Income Fund I Acc | 701.4M | 15.79 | 12.36 | 9.81 | ||
Artemis Global Income Fund I Inc | 582.88M | 15.79 | 12.36 | 9.81 | ||
GB00BMMV5766 | 900.21M | -1.28 | 13.06 | - |
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