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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.480 | 0.040 |
Shares | 92.410 | 92.980 | 0.570 |
Other | 5.160 | 5.510 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.821 | 13.723 |
Price to Book | 1.133 | 2.003 |
Price to Sales | 0.726 | 1.203 |
Price to Cash Flow | 4.990 | 8.768 |
Dividend Yield | 3.958 | 3.087 |
5 Years Earnings Growth | 15.601 | 9.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.910 | 16.324 |
Consumer Cyclical | 24.590 | 13.139 |
Industrials | 23.420 | 21.103 |
Energy | 9.400 | 7.396 |
Technology | 3.660 | 7.559 |
Consumer Defensive | 2.470 | 11.189 |
Basic Materials | 1.490 | 6.017 |
Real Estate | 1.070 | 3.163 |
Number of long holdings: 48
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barclays | GB0031348658 | 5.73 | 220.00 | +0.66% | |
NatWest Group | GB00BM8PJY71 | 5.37 | 315.00 | -0.38% | |
3I Group | GB00B1YW4409 | 5.13 | 2,863.00 | -0.76% | |
Rolls-Royce Holdings | GB00B63H8491 | 4.81 | 453.40 | +0.53% | |
Shell | GB00BP6MXD84 | 4.40 | 33.21 | +0.70% | |
BP | GB0007980591 | 4.28 | 488.15 | +0.60% | |
Melrose Industries | GB00BNGDN821 | 3.75 | 615.80 | -0.61% | |
Vistry Group | GB0001859296 | 3.64 | 1,288.00 | +0.47% | |
Oxford Instruments | GB0006650450 | 3.38 | 2,500.00 | +1.01% | |
Standard Chartered | GB0004082847 | 2.99 | 777.40 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.95B | 6.88 | 7.88 | 6.78 | ||
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 | - | ||
Artemis Monthly Distribution Fund i | 402.92M | 7.76 | 5.42 | 6.55 |
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