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Artemis Strategic Bond Fund I Quarterly Acc (0P0000KKC6)

London

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1.22 -0.00 -0.20%

10/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B2PLJR10

Asset Class: Bond

Morningstar Rating:
Total Assets: 388.37M

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0P0000KKC6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Artemis Strategic Bond Fund I Quarterly Acc (0P0000KKC6) fund. Our Artemis Strategic Bond Fund I Quarterly 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 %
Shares	0.75	0.75	0.00
Bonds	132.15	147.14	14.99

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.13
Price to Book	0.74	1.68
Price to Sales	3.06	0.89
Price to Cash Flow	-	32.71
Dividend Yield	-	2.95
5 Years Earnings Growth	-	13.54

Sector Allocation

Name	Net %	Category Average
Financial Services	100.00	76.66

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 25	-	24.13	-	-
5 Year Treasury Note Future Dec 25	-	14.06	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	12.53	-	-
Germany 2.4 18-Apr-2030	DE000BU25042	2.09	100.800	+0.01%
United States Treasury Notes 2.125%	-	1.90	-	-
HSBC Holdings PLC 5.813%	XS3077192071	1.84	-	-
United States Treasury Notes 1.625%	-	1.81	-	-
Aviva PLC 4%	XS2181348405	1.80	-	-
United States Treasury Bonds 0.75%	-	1.73	-	-
TP ICAP Finance plc 6.375%	XS3092057077	1.64	-	-

Top Bond Funds by Artemis Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Artemis Strategic Bond Fund I Montm	117.52M	4.82	5.97	3.51
Artemis Strategic Bond Fund I Quart	54.34M	4.82	5.97	3.55
Artemis Strategic Bond Fund R Monta	19.38M	4.56	5.44	2.99
Artemis Strategic Bond Fund R Monti	353.48K	4.56	5.44	3.00
Artemis Strategic Bond Fund R Quara	84.21M	4.56	5.44	2.99

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