Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.31 | 0.31 | 0.00 |
Shares | 99.69 | 99.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.14 | 12.49 |
Price to Book | 1.60 | 1.76 |
Price to Sales | 0.73 | 1.09 |
Price to Cash Flow | 6.13 | 7.20 |
Dividend Yield | 3.48 | 3.13 |
5 Years Earnings Growth | 8.49 | 10.13 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.40 | 17.60 |
Healthcare | 13.98 | 15.25 |
Industrials | 13.63 | 11.47 |
Technology | 12.38 | 15.14 |
Communication Services | 9.11 | 8.62 |
Consumer Cyclical | 7.36 | 10.19 |
Utilities | 6.18 | 4.31 |
Consumer Defensive | 4.93 | 9.59 |
Energy | 2.06 | 6.91 |
Basic Materials | 0.98 | 5.70 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.71 | 422.64 | -0.32% | |
Meta Platforms | US30303M1027 | 1.95 | 497.08 | +0.41% | |
McKesson | US58155Q1031 | 1.74 | 584.30 | +0.81% | |
Amazon.com | US0231351067 | 1.73 | 183.36 | +1.15% | |
PICC Property & Casualty | CNE100000593 | 1.65 | 9.97 | -1.09% | |
Merck&Co | US58933Y1055 | 1.65 | 130.18 | +0.56% | |
Cencora Inc | US03073E1055 | 1.65 | 233.81 | +0.88% | |
Muench. Rueckvers. | DE0008430026 | 1.58 | 462.70 | +1.36% | |
Sinotrans Ltd | CNE1000004F1 | 1.55 | 4.040 | +1.25% | |
JPMorgan | US46625H1005 | 1.55 | 196.21 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2PLJH12 | 1.95B | 6.88 | 7.88 | 6.78 | ||
Artemis UK Select Fund I Acc | 1.47B | 13.05 | 7.78 | 8.54 | ||
Artemis Global Income Fund I Acc | 708.79M | 15.64 | 11.26 | 9.85 | ||
Artemis Global Income Fund I Inc | 584.11M | 15.64 | 11.25 | 9.86 | ||
GB00BMMV5766 | 813.79M | -1.28 | 13.06 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review