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Artemis Monthly Distribution Fund R Inc (0P0000W4FU)

London

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0.81 0.00 0.47%

20/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B75BPF64

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.3M

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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	2.28	2.37	0.09
Shares	55.66	55.66	0.00
Bonds	41.62	41.90	0.28
Convertible	0.44	0.44	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.43	16.51
Price to Book	1.51	2.35
Price to Sales	1.10	1.72
Price to Cash Flow	6.08	10.12
Dividend Yield	4.84	2.79
5 Years Earnings Growth	10.90	9.21

Sector Allocation

Name	Net %	Category Average
Financial Services	42.05	18.37
Industrials	14.99	12.57
Energy	13.66	4.05
Basic Materials	9.44	5.13
Real Estate	7.33	6.36
Consumer Defensive	4.47	7.24
Consumer Cyclical	4.06	10.25
Technology	2.45	17.36
Healthcare	1.56	9.00

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: 2

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 1.7%	DE000BU22098	3.78	-	-
Simon Property	US8288061091	3.16	178.47	+0.21%
Kinross Gold	CA4969024047	2.36	25.930	+3.31%
ArtemisFds(Lux) SD Glb HY Bd I USD Inc	LU1988890163	2.30	-	-
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	2.25	98.45	-0.01%
Banco Bpm	IT0005218380	1.75	12.315	+2.54%
Germany 2.6 15-Aug-2034	DE000BU2Z031	1.65	100.740	-0.18%
Diversified Energy Company	GB00BQHP5P93	1.64	936.50	+0.70%
Capital One Financial	US14040H1059	1.62	214.87	+1.67%
Hess Midstream Partners	US4281031058	1.62	33.10	+1.29%

Top Equity Funds by Artemis Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2PLJH12	2.27B	14.97	17.45	8.60
Artemis UK Select Fund I Acc	2.4B	22.13	28.23	10.93
Artemis UK Select Fund R Acc	270.95M	15.20	21.14	9.37
Artemis Global Income Fund I Acc	2.32B	36.04	25.16	13.26
Artemis Global Income Fund I Inc	1.21B	36.15	25.19	13.27

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