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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.490 | 0.010 |
Stocks | 98.520 | 98.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.583 | 19.898 |
Price to Book | 2.452 | 2.584 |
Price to Sales | 1.211 | 1.730 |
Price to Cash Flow | 8.040 | 11.170 |
Dividend Yield | 0.932 | 1.041 |
5 Years Earnings Growth | 16.673 | 13.396 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.420 | 20.906 |
Financial Services | 12.630 | 10.788 |
Consumer Cyclical | 10.640 | 12.358 |
Consumer Defensive | 10.470 | 3.913 |
Technology | 8.290 | 21.280 |
Healthcare | 6.600 | 15.843 |
Utilities | 5.700 | 2.283 |
Energy | 4.950 | 4.955 |
Real Estate | 2.970 | 3.929 |
Communication Services | 1.710 | 2.687 |
Basic Materials | 1.600 | 4.948 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WillScot A | US9713781048 | 4.92 | 39.43 | +0.09% | |
Clean Harbors | US1844961078 | 4.60 | 216.57 | +1.03% | |
LPL Financial | US50212V1008 | 4.20 | 286.21 | +2.44% | |
Hostess Brands Inc Class A | US44109J1060 | 3.73 | - | - | |
Pinnacle | US72346Q1040 | 3.70 | 79.51 | +1.62% | |
Valmont Industries | US9202531011 | 3.48 | 251.35 | -0.24% | |
Jacobs Solutions Inc | US4698141078 | 3.37 | - | - | |
Planet Fitness Inc | US72703H1014 | 3.18 | 63.63 | +3.90% | |
Envista Holdings | US29415F1049 | 3.11 | 19.36 | +2.54% | |
Ovintiv | US69047Q1022 | 3.08 | 51.67 | +2.68% |
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 | ||
Artemis Monthly Distribution Fund i | 402.92M | 7.76 | 5.42 | 6.55 |
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