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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.17 | 100.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.73 | 12.49 |
Price to Book | 1.45 | 1.76 |
Price to Sales | 0.80 | 1.09 |
Price to Cash Flow | 6.54 | 7.20 |
Dividend Yield | 4.02 | 3.13 |
5 Years Earnings Growth | 7.70 | 10.13 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.49 | 17.60 |
Industrials | 12.66 | 11.47 |
Healthcare | 11.95 | 15.25 |
Technology | 10.01 | 15.14 |
Consumer Cyclical | 8.47 | 10.19 |
Consumer Defensive | 8.41 | 9.59 |
Communication Services | 6.23 | 8.62 |
Energy | 6.07 | 6.91 |
Utilities | 4.64 | 4.31 |
Basic Materials | 3.08 | 5.70 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.56 | 415.13 | +0.23% | |
JPMorgan | US46625H1005 | 2.00 | 202.63 | +1.66% | |
Meta Platforms | US30303M1027 | 1.95 | 466.83 | +0.05% | |
BAE Systems | GB0002634946 | 1.78 | 1,392.00 | +1.38% | |
Amazon.com | US0231351067 | 1.74 | 176.44 | -1.60% | |
Merck&Co | US58933Y1055 | 1.65 | 125.54 | +0.81% | |
PICC Property & Casualty | CNE100000593 | 1.63 | 10.16 | -0.39% | |
Hartford | US4165151048 | 1.51 | 103.45 | +2.18% | |
Itochu Corp. | JP3143600009 | 1.50 | 7,410.0 | +3.51% | |
Cencora Inc | US03073E1055 | 1.48 | 226.57 | +2.74% |
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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