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Artemis Monthly Distribution Fund R Acc (0P0000W4FT)

London

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1.25 +0.01 +0.53%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B74BQB01

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.88M

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0P0000W4FT Holdings

Comprehensive information about top holdings and Key Holding Information for the Artemis Monthly Distribution Fund Class Retail Acc (0P0000W4FT) fund. Our Artemis Monthly Distribution Fund Class Retail Acc 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	1.28	1.71	0.43
Shares	55.38	55.38	0.00
Bonds	43.33	43.64	0.31
Convertible	0.01	0.01	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.99	15.54
Price to Book	1.41	2.28
Price to Sales	1.17	1.65
Price to Cash Flow	6.01	9.76
Dividend Yield	5.12	2.85
5 Years Earnings Growth	10.69	9.75

Sector Allocation

Name	Net %	Category Average
Financial Services	41.15	18.28
Industrials	17.20	11.91
Energy	11.72	4.42
Consumer Defensive	6.94	7.84
Healthcare	6.57	10.03
Consumer Cyclical	6.03	10.84
Basic Materials	4.80	5.10
Real Estate	4.35	6.00
Technology	0.79	16.23
Communication Services	0.46	6.55

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 0.75%	-	2.47	-	-
ArtemisFds(Lux) SD Glb HY Bd I USD Inc	LU1988890163	2.37	-	-
Var Energi	NO0011202772	2.17	30.00	+0.23%
Kinross Gold	CA4969024047	2.10	14.490	-1.23%
Mitsubishi Heavy Industries	JP3900000005	2.08	2,749.0	+1.95%
Wells Fargo&Co	US9497461015	1.98	69.73	+0.24%
Hess Midstream Partners	US4281031058	1.96	38.78	-0.46%
AbbVie	US00287Y1091	1.87	186.06	+3.15%
Rheinmetall AG	DE0007030009	1.73	1,386.50	+0.29%
Simon Property	US8288061091	1.73	156.66	+0.29%

Top Equity Funds by Artemis Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2PLJH12	2.04B	2.71	8.70	6.92
Artemis UK Select Fund I Acc	1.97B	0.90	12.67	9.00
Artemis UK Select Fund G Inc GBP	793.44M	5.79	13.25	-
Artemis UK Select Fund R Acc	222.98M	5.69	12.10	9.10
Artemis UK Select Fund I Inc GBP	232.11M	25.31	10.43	9.44

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