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Artemis Monthly Distribution Fund R Inc (0P0000W4FU)

London

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0.81 0.00 0.26%

07/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B75BPF64

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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0P0000W4FU Holdings

Comprehensive information about top holdings and Key Holding Information for the Artemis Monthly Distribution Fund Class Retail Inc (0P0000W4FU) fund. Our Artemis Monthly Distribution Fund Class Retail 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	0.50	2.52	2.02
Shares	57.32	57.32	0.00
Bonds	41.81	42.17	0.36
Convertible	0.37	0.37	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.88	16.25
Price to Book	1.57	2.31
Price to Sales	1.01	1.68
Price to Cash Flow	5.84	9.97
Dividend Yield	4.83	2.84
5 Years Earnings Growth	10.35	9.12

Sector Allocation

Name	Net %	Category Average
Financial Services	39.34	18.11
Industrials	18.85	12.53
Energy	12.75	4.15
Basic Materials	6.93	5.12
Real Estate	6.41	6.33
Consumer Cyclical	5.81	10.38
Consumer Defensive	4.89	7.65
Technology	3.20	16.67
Healthcare	1.21	9.43
Communication Services	0.62	6.74

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Simon Property	US8288061091	2.96	166.35	-0.70%
ArtemisFds(Lux) SD Glb HY Bd I USD Inc	LU1988890163	2.68	-	-
Kinross Gold	CA4969024047	1.93	18.770	+0.32%
Var Energi	NO0011202772	1.86	34.83	+0.99%
Mitsubishi Heavy Industries	JP3900000005	1.82	3,872.0	-0.51%
Capital One Financial	US14040H1059	1.73	207.29	-2.63%
Banco Bpm	IT0005218380	1.69	11.475	+1.64%
Diversified Energy Company	GB00BQHP5P93	1.67	1,083.95	-0.46%
Hess Midstream Partners	US4281031058	1.52	41.02	-1.84%
Germany 2.6 15-Aug-2034	DE000BU2Z031	1.49	100.370	0.00%

Top Equity Funds by Artemis Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2PLJH12	2.26B	12.15	14.87	7.97
Artemis UK Select Fund I Acc	4.77B	20.52	21.43	10.32
Artemis UK Select Fund R Acc	4.45B	15.20	21.14	9.37
Artemis UK Select Fund G Inc GBP	3.56B	5.79	13.25	-
Artemis UK Select Fund I Inc GBP	3.56B	25.31	10.43	9.44

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