Please try another search
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 | 13.718 |
Price to Book | 1.097 | 2.001 |
Price to Sales | 0.640 | 1.204 |
Price to Cash Flow | 4.212 | 8.751 |
Dividend Yield | 4.011 | 3.083 |
5 Years Earnings Growth | 10.172 | 9.984 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.180 | 16.339 |
Consumer Cyclical | 25.460 | 13.128 |
Industrials | 14.960 | 21.034 |
Energy | 12.240 | 7.404 |
Technology | 3.720 | 7.582 |
Consumer Defensive | 2.540 | 11.171 |
Basic Materials | 2.040 | 6.014 |
Healthcare | 0.740 | 10.050 |
Real Estate | 0.130 | 3.165 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BP | GB0007980591 | 6.06 | 464.90 | -0.74% | |
Barclays | GB0031348658 | 5.64 | 208.70 | -0.17% | |
3I Group | GB00B1YW4409 | 5.56 | 3,082.00 | +3.77% | |
NatWest Group | GB00BM8PJY71 | 5.31 | 310.10 | +2.07% | |
Shell | GB00BP6MXD84 | 5.29 | 32.60 | -0.26% | |
Oxford Instruments | GB0006650450 | 3.44 | 2,660.00 | +0.95% | |
Hiscox | BMG4593F1389 | 3.43 | 1,140.00 | +2.24% | |
Melrose Industries PLC | GB00BNR5MZ78 | 3.12 | - | - | |
IAG | ES0177542018 | 2.84 | 169.80 | +1.59% | |
DS Smith | GB0008220112 | 2.72 | 358.60 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.93B | 8.85 | 7.89 | 6.66 | ||
Artemis UK Select Fund I Acc | 1.46B | 16.33 | 8.08 | 8.83 | ||
Artemis Global Income Fund I Acc | 716.26M | 15.78 | 10.84 | 9.47 | ||
Artemis Global Income Fund I Inc | 587.99M | 15.78 | 10.83 | 9.48 | ||
GB00BMMV5766 | 811.11M | -1.28 | 13.06 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review