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Artemis Global Income Fund I Inc (0P0000W36J)

London

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1.67 +0.01 +0.48%

10/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Artemis Fund Managers Limited

ISIN: GB00B5N99561

Asset Class: Equity

Morningstar Rating:
Total Assets: 941.18M

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0P0000W36J Holdings

Comprehensive information about top holdings and Key Holding Information for the Artemis Global Income Fund I Inc (0P0000W36J) fund. Our Artemis Global Income Fund I Inc 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	3.01	3.01	0.00
Shares	96.99	96.99	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.99	15.37
Price to Book	1.38	2.60
Price to Sales	1.01	1.83
Price to Cash Flow	6.46	10.10
Dividend Yield	4.00	3.46
5 Years Earnings Growth	10.86	8.93

Sector Allocation

Name	Net %	Category Average
Financial Services	40.27	19.49
Industrials	25.34	12.32
Energy	7.27	5.72
Consumer Defensive	6.21	12.01
Consumer Cyclical	5.99	8.83
Basic Materials	5.11	3.88
Real Estate	3.86	3.58
Technology	2.58	14.49
Healthcare	2.31	12.86
Communication Services	1.07	6.43

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
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	4.78	1,720.00	+2.90%
Hanwha Aerospace	KR7012450003	4.13	905,000	-3.31%
BAE Systems	GB0002634946	2.95	1,866.50	-0.29%
Banco Bpm	IT0005218380	2.76	10.045	-0.64%
Simon Property	US8288061091	2.71	160.68	-0.13%
Mitsubishi Heavy Industries	JP3900000005	2.65	3,276.0	-3.73%
Kinross Gold	CA4969024047	2.62	15.105	+1.99%
Capital One Financial	US14040H1059	2.32	203.28	+1.13%
Prysmian	IT0004176001	2.12	58.3600	+0.27%
Ping An Insurance	CNE1000003X6	2.08	48.75	+2.74%

Top Equity Funds by Artemis Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2PLJH12	2.21B	10.86	11.59	7.18
Artemis UK Select Fund I Acc	2.29B	12.06	16.35	9.55
Artemis UK Select Fund G Inc GBP	910.51M	5.79	13.25	-
Artemis UK Select Fund R Acc	252.4M	5.69	12.10	9.10
Artemis UK Select Fund I Inc GBP	275.94M	25.31	10.43	9.44

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