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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.490 | 0.010 |
Shares | 98.520 | 98.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.583 | 19.454 |
Price to Book | 2.452 | 2.628 |
Price to Sales | 1.211 | 1.741 |
Price to Cash Flow | 8.040 | 11.604 |
Dividend Yield | 0.932 | 0.992 |
5 Years Earnings Growth | 16.673 | 13.162 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.420 | 20.729 |
Financial Services | 12.630 | 11.814 |
Consumer Cyclical | 10.640 | 12.426 |
Consumer Defensive | 10.470 | 3.943 |
Technology | 8.290 | 19.814 |
Healthcare | 6.600 | 16.283 |
Utilities | 5.700 | 2.508 |
Energy | 4.950 | 4.709 |
Real Estate | 2.970 | 4.062 |
Communication Services | 1.710 | 2.523 |
Basic Materials | 1.600 | 4.931 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WillScot A | US9713781048 | 4.92 | 37.65 | -1.28% | |
Clean Harbors | US1844961078 | 4.60 | 260.63 | -0.94% | |
LPL Financial | US50212V1008 | 4.20 | 317.24 | -0.22% | |
Hostess Brands Inc Class A | US44109J1060 | 3.73 | - | - | |
Pinnacle | US72346Q1040 | 3.70 | 126.18 | -0.47% | |
Valmont Industries | US9202531011 | 3.48 | 345.23 | -0.88% | |
Jacobs Solutions Inc | US4698141078 | 3.37 | - | - | |
Planet Fitness Inc | US72703H1014 | 3.18 | 94.69 | -0.54% | |
Envista Holdings | US29415F1049 | 3.11 | 20.52 | -1.11% | |
Ovintiv | US69047Q1022 | 3.08 | 41.97 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.03B | 9.76 | 7.75 | 6.86 | ||
Artemis UK Select Fund I Acc | 1.6B | 19.65 | 8.43 | 9.31 | ||
Artemis Global Income Fund I Acc | 861.51M | 19.87 | 11.42 | 9.68 | ||
Artemis Global Income Fund I Inc | 654.64M | 19.87 | 11.42 | 9.68 | ||
GB00BW9HL249 | 146.32M | 13.99 | 5.84 | - |
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