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Artemis Global Income Fund I Inc (0P0000W36J)

London

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1.50 -0.04 -2.33%

03/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B5N99561

Asset Class: Equity

Morningstar Rating:
Total Assets: 777.49M

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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	1.50	1.77	0.27
Shares	98.50	98.50	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.72	15.57
Price to Book	1.47	2.66
Price to Sales	1.07	1.85
Price to Cash Flow	6.71	10.53
Dividend Yield	4.09	3.40
5 Years Earnings Growth	12.24	9.10

Sector Allocation

Name	Net %	Category Average
Financial Services	42.61	19.33
Industrials	23.57	12.24
Energy	8.09	5.63
Consumer Cyclical	7.38	8.75
Technology	4.53	14.80
Healthcare	4.19	13.02
Consumer Defensive	3.94	11.74
Real Estate	2.67	3.26
Basic Materials	2.49	3.77
Communication Services	0.51	6.67

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Rheinmetall AG	DE0007030009	3.88	1,309.000	-3.25%
Hanwha Aerospace	KR7012450003	3.53	702,000	+0.72%
Commerzbank	DE000CBK1001	3.28	20.500	-4.96%
Mitsubishi Heavy Industries	JP3900000005	3.11	2,369.0	-5.90%
HSBC	GB0005405286	3.08	755.60	-6.10%
Banco Bpm	IT0005218380	3.06	8.332	-7.67%
General Motors	US37045V1008	2.79	45.90	-4.34%
BAE Systems	GB0002634946	2.61	1,534.50	-5.31%
Wells Fargo&Co	US9497461015	2.52	65.67	-9.12%
Ping An Insurance	CNE1000003X6	2.41	46.90	-1.57%

Top Equity Funds by Artemis Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2PLJH12	2.01B	6.61	10.97	7.28
Artemis UK Select Fund I Acc	1.95B	8.79	15.31	9.83
Artemis UK Select Fund G Inc GBP	776M	5.79	13.25	-
Artemis UK Select Fund R Acc	218.73M	5.69	12.10	9.10
Artemis UK Select Fund I Inc GBP	225.25M	25.31	10.43	9.44

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