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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.080 | 0.000 |
Shares | 94.180 | 94.770 | 0.590 |
Other | 3.740 | 3.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.349 | 13.772 |
Price to Book | 1.154 | 2.070 |
Price to Sales | 0.695 | 1.247 |
Price to Cash Flow | 5.157 | 9.224 |
Dividend Yield | 3.697 | 3.085 |
5 Years Earnings Growth | 11.935 | 9.642 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.600 | 16.955 |
Consumer Cyclical | 25.960 | 13.908 |
Industrials | 19.950 | 20.820 |
Energy | 7.260 | 6.398 |
Technology | 3.040 | 7.310 |
Consumer Defensive | 2.500 | 11.369 |
Utilities | 2.130 | 3.854 |
Basic Materials | 1.410 | 5.728 |
Real Estate | 1.160 | 3.224 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays | GB0031348658 | 5.87 | 257.20 | -2.08% | |
Standard Chartered | GB0004082847 | 5.66 | 945.60 | -1.40% | |
NatWest Group | GB00BM8PJY71 | 5.54 | 390.70 | -2.45% | |
Rolls-Royce Holdings | GB00B63H8491 | 5.02 | 545.60 | +0.89% | |
Shell | GB00BP6MXD84 | 3.85 | 31.61 | +0.25% | |
3I Group | GB00B1YW4409 | 3.74 | 3,569.00 | +0.73% | |
Morgan Sindall | GB0008085614 | 3.42 | 3,825.00 | +0.26% | |
IAG | ES0177542018 | 3.40 | 246.00 | -0.16% | |
HSBC | GB0005405286 | 3.20 | 724.40 | -0.34% | |
DS Smith | GB0008220112 | 3.01 | 593.50 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.03B | 9.76 | 7.75 | 6.86 | ||
Artemis UK Select Fund R Acc | 204.53M | 19.01 | 7.59 | 8.68 | ||
Artemis UK Select Fund I Inc GBP | 167.36M | 19.77 | 8.40 | 9.32 | ||
Artemis UK Select Fund I Acc | 1.59B | 19.65 | 8.43 | 9.31 | ||
Artemis Global Income Fund I Acc | 880.43M | 19.87 | 11.42 | 9.68 |
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