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Artemis Monthly Distribution Fund I Inc (0P0000W4FW)

London

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0.90 0.00 0.20%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B6TK3R06

Asset Class: Equity

Morningstar Rating:
Total Assets: 480.1M

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0P0000W4FW Holdings

Comprehensive information about top holdings and Key Holding Information for the Artemis Monthly Distribution Fund Class Institutio (0P0000W4FW) fund. Our Artemis Monthly Distribution Fund Class Institutio 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	1.43	2.23	0.80
Shares	55.85	55.85	0.00
Bonds	42.27	42.60	0.33
Convertible	0.46	0.46	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.40	16.39
Price to Book	1.60	2.32
Price to Sales	1.03	1.70
Price to Cash Flow	5.89	10.04
Dividend Yield	4.36	2.80
5 Years Earnings Growth	10.86	9.20

Sector Allocation

Name	Net %	Category Average
Financial Services	39.11	18.17
Industrials	19.32	12.66
Energy	15.24	4.08
Basic Materials	7.31	5.10
Real Estate	6.74	6.37
Consumer Cyclical	4.13	10.29
Consumer Defensive	3.59	7.37
Technology	2.94	17.15
Healthcare	1.19	9.16
Communication Services	0.42	6.83

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Simon Property	US8288061091	3.06	180.66	+0.72%
ArtemisFds(Lux) SD Glb HY Bd I USD Inc	LU1988890163	2.47	-	-
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	2.35	97.99	+0.12%
Kinross Gold	CA4969024047	1.93	20.900	+3.36%
Var Energi	NO0011202772	1.88	34.37	+1.24%
Hess Midstream Partners	US4281031058	1.83	41.20	-0.89%
Germany 2.6 15-Aug-2034	DE000BU2Z031	1.78	99.820	+0.07%
Banco Bpm	IT0005218380	1.74	11.725	+0.13%
Chevron	US1667641005	1.74	160.60	+0.80%
Mitsubishi Heavy Industries	JP3900000005	1.64	3,753.0	-1.26%

Top Equity Funds by Artemis Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2PLJH12	2.28B	14.27	13.41	7.87
Artemis UK Select Fund I Acc	2.42B	20.52	21.43	10.32
Artemis UK Select Fund R Acc	269.46M	15.20	21.14	9.37
Artemis UK Select Fund G Inc GBP	972.9M	5.79	13.25	-
Artemis UK Select Fund I Inc GBP	315.98M	25.31	10.43	9.44

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