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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 1.760 | 0.000 |
Stocks | 92.680 | 94.260 | 1.580 |
Other | 5.560 | 5.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.232 | 13.723 |
Price to Book | 1.097 | 2.003 |
Price to Sales | 0.640 | 1.203 |
Price to Cash Flow | 4.212 | 8.768 |
Dividend Yield | 4.011 | 3.087 |
5 Years Earnings Growth | 10.172 | 9.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.180 | 16.324 |
Consumer Cyclical | 25.460 | 13.139 |
Industrials | 14.960 | 21.103 |
Energy | 12.240 | 7.396 |
Technology | 3.720 | 7.559 |
Consumer Defensive | 2.540 | 11.189 |
Basic Materials | 2.040 | 6.017 |
Healthcare | 0.740 | 10.022 |
Real Estate | 0.130 | 3.163 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BP | GB0007980591 | 6.06 | 481.60 | -1.34% | |
Barclays | GB0031348658 | 5.64 | 220.20 | +0.09% | |
3I Group | GB00B1YW4409 | 5.56 | 2,915.00 | +1.82% | |
NatWest Group | GB00BM8PJY71 | 5.31 | 319.20 | +1.33% | |
Shell | GB00BP6MXD84 | 5.29 | 33.02 | -0.56% | |
Oxford Instruments | GB0006650450 | 3.44 | 2,478.35 | -0.87% | |
Hiscox | BMG4593F1389 | 3.43 | 1,162.00 | +1.75% | |
Melrose Industries PLC | GB00BNR5MZ78 | 3.12 | - | - | |
IAG | ES0177542018 | 2.84 | 175.65 | +2.48% | |
DS Smith | GB0008220112 | 2.72 | 384.14 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.95B | 6.88 | 7.88 | 6.78 | ||
Artemis UK Select Fund I Acc | 1.46B | 13.05 | 7.78 | 8.54 | ||
Artemis Global Income Fund I Acc | 708.83M | 15.64 | 11.26 | 9.85 | ||
Artemis Global Income Fund I Inc | 588.38M | 15.64 | 11.25 | 9.86 | ||
GB00BMMV5766 | 832.52M | -1.28 | 13.06 | - |
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