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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.33 | 0.33 | 0.00 |
Stocks | 99.67 | 99.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.50 | 17.69 |
Price to Book | 3.82 | 2.84 |
Price to Sales | 3.75 | 2.02 |
Price to Cash Flow | 15.89 | 11.62 |
Dividend Yield | 1.45 | 2.12 |
5 Years Earnings Growth | 13.61 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.61 | 21.95 |
Financial Services | 20.12 | 15.48 |
Healthcare | 17.11 | 14.35 |
Consumer Cyclical | 13.53 | 10.65 |
Industrials | 8.54 | 12.12 |
Consumer Defensive | 6.19 | 8.45 |
Basic Materials | 4.07 | 4.38 |
Communication Services | 3.87 | 7.30 |
Real Estate | 1.95 | 2.80 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.11 | 176.44 | -1.60% | |
Microsoft | US5949181045 | 4.70 | 415.13 | +0.23% | |
Taiwan Semicon | TW0002330008 | 3.66 | 821.00 | -2.03% | |
Estee Lauder | US5184391044 | 3.19 | 123.36 | +1.62% | |
Mastercard | US57636Q1040 | 3.09 | 447.07 | +1.12% | |
Meta Platforms | US30303M1027 | 3.02 | 466.83 | +0.05% | |
NVIDIA | US67066G1040 | 2.87 | 1,096.33 | -0.82% | |
Thermo Fisher Scientific | US8835561023 | 2.83 | 567.98 | +0.93% | |
UnitedHealth | US91324P1021 | 2.57 | 495.37 | +2.85% | |
EssilorLuxottica | FR0000121667 | 2.51 | 205.30 | +0.39% |
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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