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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.480 | 0.040 |
Stocks | 92.410 | 92.980 | 0.570 |
Other | 5.160 | 5.510 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.821 | 13.719 |
Price to Book | 1.133 | 2.004 |
Price to Sales | 0.726 | 1.201 |
Price to Cash Flow | 4.990 | 8.751 |
Dividend Yield | 3.958 | 3.082 |
5 Years Earnings Growth | 15.601 | 9.994 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.910 | 16.308 |
Consumer Cyclical | 24.590 | 13.175 |
Industrials | 23.420 | 21.085 |
Energy | 9.400 | 7.328 |
Technology | 3.660 | 7.555 |
Consumer Defensive | 2.470 | 11.178 |
Basic Materials | 1.490 | 6.056 |
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 | 219.10 | +1.37% | |
NatWest Group | GB00BM8PJY71 | 5.37 | 309.40 | +0.62% | |
3I Group | GB00B1YW4409 | 5.13 | 2,922.00 | -0.95% | |
Rolls-Royce Holdings | GB00B63H8491 | 4.81 | 451.00 | +1.39% | |
Shell | GB00BP6MXD84 | 4.40 | 32.80 | -0.15% | |
BP | GB0007980591 | 4.28 | 487.00 | +0.83% | |
Melrose Industries | GB00BNGDN821 | 3.75 | 620.40 | -0.58% | |
Vistry Group | GB0001859296 | 3.64 | 1,254.00 | -4.28% | |
Oxford Instruments | GB0006650450 | 3.38 | 2,490.00 | +2.68% | |
Standard Chartered | GB0004082847 | 2.99 | 774.20 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.96B | 6.88 | 7.88 | 6.78 | ||
Artemis Global Income Fund I Acc | 703.87M | 15.64 | 11.26 | 9.85 | ||
Artemis Global Income Fund I Inc | 586.52M | 15.64 | 11.25 | 9.86 | ||
GB00BMMV5766 | 836.04M | -1.28 | 13.06 | - | ||
Artemis Monthly Distribution Fund i | 401.11M | 7.76 | 5.42 | 6.55 |
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