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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.05 | 1.09 | 0.04 |
Stocks | 98.95 | 98.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.61 | 15.32 |
Price to Book | 1.45 | 2.57 |
Price to Sales | 0.97 | 1.73 |
Price to Cash Flow | 6.15 | 9.74 |
Dividend Yield | 4.75 | 3.52 |
5 Years Earnings Growth | 13.62 | 8.78 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.18 | 18.30 |
Industrials | 29.09 | 12.49 |
Technology | 9.60 | 14.70 |
Energy | 9.27 | 5.69 |
Basic Materials | 5.45 | 3.92 |
Consumer Defensive | 4.30 | 11.80 |
Healthcare | 3.31 | 14.13 |
Consumer Cyclical | 3.27 | 8.42 |
Communication Services | 3.23 | 6.66 |
Real Estate | 0.30 | 3.81 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mitsubishi Heavy Industries | JP3900000005 | 4.94 | 1,368.0 | +2.93% | |
Rheinmetall AG | DE0007030009 | 4.69 | 527.800 | +2.17% | |
CRH | IE0001827041 | 4.01 | 6,118.0 | -1.55% | |
BAE Systems | GB0002634946 | 3.25 | 1,392.00 | +1.38% | |
Samsung Electronics Co | KR7005930003 | 3.09 | 73,500 | 0.00% | |
Broadcom | US11135F1012 | 3.02 | 1,328.55 | -2.45% | |
AbbVie | US00287Y1091 | 3.01 | 161.19 | +3.12% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.95 | 1,658.0 | +1.75% | |
BBVA | ES0113211835 | 2.91 | 9.940 | -0.30% | |
NN Group NV | NL0010773842 | 2.70 | 42.79 | +0.28% |
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 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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