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Artemis Global Income Fund I Acc (0P0000W36K)

London

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2.75 0.00 0.15%

21/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B5ZX1M70

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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0P0000W36K Holdings

Comprehensive information about top holdings and Key Holding Information for the Artemis Global Income Fund I Acc (0P0000W36K) fund. Our Artemis Global Income Fund I Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.30	2.94	0.64
Shares	97.70	97.70	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.62	15.41
Price to Book	1.36	2.60
Price to Sales	1.06	1.84
Price to Cash Flow	6.64	10.21
Dividend Yield	4.08	3.43
5 Years Earnings Growth	12.28	9.11

Sector Allocation

Name	Net %	Category Average
Financial Services	40.50	19.47
Industrials	25.26	12.30
Consumer Cyclical	7.41	8.81
Energy	7.33	5.88
Consumer Defensive	5.40	11.94
Healthcare	4.04	13.02
Basic Materials	3.74	3.84
Real Estate	3.20	3.36
Technology	2.19	14.30
Communication Services	0.93	6.41

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Rheinmetall AG	DE0007030009	4.27	1,784.250	-0.60%
Mitsubishi Heavy Industries	JP3900000005	3.87	3,044.0	+1.48%
Hanwha Aerospace	KR7012450003	3.37	833,000	-0.48%
BAE Systems	GB0002634946	2.71	1,831.00	+0.66%
General Motors	US37045V1008	2.66	49.37	-1.67%
Wells Fargo&Co	US9497461015	2.57	73.19	-3.09%
Banco Bpm	IT0005218380	2.54	9.942	-0.78%
Commerzbank	DE000CBK1001	2.35	26.230	-0.23%
Kinross Gold	CA4969024047	2.33	14.640	+1.88%
Hess Midstream Partners	US4281031058	2.26	38.09	-1.91%

Top Equity Funds by Artemis Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2PLJH12	2.17B	5.39	9.99	7.08
Artemis UK Select Fund I Acc	2.22B	2.47	14.17	9.04
Artemis UK Select Fund G Inc GBP	885.38M	5.79	13.25	-
Artemis UK Select Fund R Acc	244.91M	5.69	12.10	9.10
Artemis UK Select Fund I Inc GBP	263.19M	25.31	10.43	9.44

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