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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.860 | 74.600 | 13.740 |
Stocks | 12.750 | 26.170 | 13.420 |
Bonds | 24.690 | 35.620 | 10.930 |
Other | 1.700 | 1.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.586 | 15.627 |
Price to Book | 2.861 | 2.710 |
Price to Sales | 1.854 | 2.500 |
Price to Cash Flow | 11.676 | 10.871 |
Dividend Yield | 2.135 | 2.842 |
5 Years Earnings Growth | 10.659 | 12.344 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.650 | 16.060 |
Healthcare | 25.350 | 9.738 |
Industrials | 18.930 | 10.086 |
Consumer Cyclical | 15.490 | 11.804 |
Consumer Defensive | 12.130 | 13.263 |
Communication Services | 9.440 | 6.792 |
Energy | 5.680 | 6.424 |
Utilities | 3.730 | 2.753 |
Real Estate | 3.250 | 9.249 |
Basic Materials | 3.160 | 6.345 |
Financial Services | -30.820 | 15.951 |
Number of long holdings: 25
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 1% | GB00BFWFPL34 | 18.54 | - | - | |
E-mini S&P 500 Future Mar 24 | - | 17.31 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP237H78 | 14.46 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP23JV51 | 14.28 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP243M73 | 13.78 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP23QC55 | 11.82 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP23ZD95 | 10.86 | - | - | |
Long-Term Euro BTP Future Mar 24 | DE000C7X7UH4 | 8.95 | - | - | |
Stoxx Europe 600 Future Mar 24 | DE000C6XKB44 | 8.89 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BP23G369 | 5.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.92B | 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 Inc | 585.58M | 15.78 | 10.83 | 9.48 | ||
Artemis Global Income Fund I Acc | 714.52M | 15.78 | 10.84 | 9.47 | ||
GB00BMMV5766 | 810.37M | -1.28 | 13.06 | - |
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