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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 51.63 | 51.63 | 0.00 |
Bonds | 48.07 | 48.07 | 0.00 |
Convertible | 0.53 | 0.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.26 | 14.96 |
Price to Book | 1.42 | 2.09 |
Price to Sales | 0.97 | 1.55 |
Price to Cash Flow | 6.00 | 9.23 |
Dividend Yield | 5.86 | 3.11 |
5 Years Earnings Growth | 13.16 | 10.50 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.51 | 16.86 |
Industrials | 20.73 | 12.39 |
Energy | 10.50 | 4.90 |
Technology | 9.70 | 16.38 |
Basic Materials | 8.50 | 5.81 |
Consumer Defensive | 5.98 | 7.91 |
Healthcare | 4.21 | 10.87 |
Consumer Cyclical | 2.81 | 10.23 |
Communication Services | 2.56 | 6.40 |
Real Estate | 2.51 | 6.72 |
Number of long holdings: 187
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 0.75% | - | 5.23 | - | - | |
Rheinmetall AG | DE0007030009 | 3.05 | 527.800 | +2.17% | |
United States Treasury Notes 0.25% | - | 3.01 | - | - | |
CRH | IE0001827041 | 2.97 | 6,118.0 | -1.55% | |
NN Group NV | NL0010773842 | 2.39 | 42.79 | +0.28% | |
BAE Systems | GB0002634946 | 2.12 | 1,392.00 | +1.38% | |
Samsung Electronics Co | KR7005930003 | 2.06 | 73,500 | 0.00% | |
AbbVie | US00287Y1091 | 2.04 | 161.19 | +3.12% | |
Archer-Daniels-Midland | US0394831020 | 1.95 | 62.44 | +3.82% | |
Var Energi | NO0011202772 | 1.60 | 37.15 | -0.08% |
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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