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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 1.010 | 0.690 |
Shares | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.630 | 13.256 |
Price to Book | 1.039 | 1.906 |
Price to Sales | 0.878 | 1.684 |
Price to Cash Flow | 4.615 | 7.516 |
Dividend Yield | 5.522 | 3.065 |
5 Years Earnings Growth | 9.254 | 13.867 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.140 | 22.555 |
Consumer Cyclical | 16.140 | 14.925 |
Technology | 14.790 | 23.702 |
Industrials | 13.220 | 6.937 |
Communication Services | 8.820 | 9.972 |
Utilities | 6.000 | 2.507 |
Energy | 5.860 | 4.325 |
Basic Materials | 4.170 | 4.903 |
Healthcare | 3.310 | 4.055 |
Real Estate | 1.890 | 2.409 |
Consumer Defensive | 0.650 | 7.119 |
Number of long holdings: 91
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.30 | 1,050.00 | +0.96% | |
Tencent Holdings | KYG875721634 | 3.21 | 427.80 | +2.10% | |
Emirates NBD PJSC | AEE000801010 | 3.08 | 19.650 | +1.55% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 2.89 | 13.21 | +0.21% | |
Kia Corp | KR7000270009 | 2.88 | 97,000 | -0.41% | |
BRASIL ON | BRBBASACNOR3 | 2.59 | 26.15 | -0.34% | |
Alibaba | KYG017191142 | 2.57 | 98.40 | +2.45% | |
Gedeon Richter | HU0000123096 | 2.34 | 10,870.0 | +1.59% | |
Indus Towers | INE121J01017 | 2.33 | 342.15 | +1.41% | |
Jb Financial | KR7175330000 | 2.26 | 17,930 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 2.05B | 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 | ||
GB00BMMV5766 | 733.5M | -1.28 | 13.06 | - |
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