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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.05 | 1.09 | 0.04 |
Shares | 98.95 | 98.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.61 | 15.27 |
Price to Book | 1.45 | 2.58 |
Price to Sales | 0.97 | 1.72 |
Price to Cash Flow | 6.15 | 9.71 |
Dividend Yield | 4.75 | 3.52 |
5 Years Earnings Growth | 13.62 | 8.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.18 | 18.33 |
Industrials | 29.09 | 12.54 |
Technology | 9.60 | 14.76 |
Energy | 9.27 | 5.62 |
Basic Materials | 5.45 | 3.83 |
Consumer Defensive | 4.30 | 11.74 |
Healthcare | 3.31 | 14.14 |
Consumer Cyclical | 3.27 | 8.48 |
Communication Services | 3.23 | 6.69 |
Real Estate | 0.30 | 3.88 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi Heavy Industries | JP3900000005 | 4.94 | 1,351.0 | +3.96% | |
Rheinmetall AG | DE0007030009 | 4.69 | 515.400 | -1.19% | |
CRH | IE0001827041 | 4.01 | 6,616.0 | +1.01% | |
BAE Systems | GB0002634946 | 3.25 | 1,363.00 | +0.81% | |
Samsung Electronics Co | KR7005930003 | 3.09 | 78,300 | -0.13% | |
Broadcom | US11135F1012 | 3.02 | 1,432.08 | +3.77% | |
AbbVie | US00287Y1091 | 3.01 | 163.50 | +1.18% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.95 | 1,590.5 | -0.93% | |
BBVA | ES0113211835 | 2.91 | 10.200 | +3.03% | |
NN Group NV | NL0010773842 | 2.70 | 45.52 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.99B | 6.88 | 7.88 | 6.78 | ||
Artemis UK Select Fund I Acc | 1.4B | 13.05 | 7.78 | 8.54 | ||
Artemis Global Income Fund I Inc | 594.31M | 15.79 | 12.36 | 9.81 | ||
GB00BMMV5766 | 830.26M | -1.28 | 13.06 | - | ||
Artemis Monthly Distribution Fund i | 400.65M | 8.32 | 6.22 | 6.67 |
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