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Artemis Funds (lux) - Us Extended Alpha B Accumulation Usd (0P0001EY3A)

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2.145 -0.010    -0.48%
30/05 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1893894342 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 465.92M
Artemis Funds (Lux) - US Extended Alpha B accumula 2.145 -0.010 -0.48%

0P0001EY3A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Artemis Funds (Lux) - US Extended Alpha B accumula (0P0001EY3A) fund. Our Artemis Funds (Lux) - US Extended Alpha B accumula 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 2.370 2.520 0.150
Shares 93.470 114.670 21.200
Bonds 4.160 4.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.203 28.447
Price to Book 3.799 6.668
Price to Sales 1.930 4.878
Price to Cash Flow 13.939 18.893
Dividend Yield 1.043 0.697
5 Years Earnings Growth 22.923 12.916

Sector Allocation

Name  Net % Category Average
Technology 22.470 36.345
Financial Services 19.930 11.254
Consumer Cyclical 15.080 14.375
Healthcare 12.290 13.080
Utilities 8.550 1.964
Communication Services 7.960 12.566
Consumer Defensive 5.560 4.104
Industrials 4.280 7.889
Basic Materials 2.420 1.908
Energy 1.450 1.906

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 96

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 6.14 135.13 -2.92%
  Microsoft US5949181045 5.80 460.36 +0.37%
  Amazon.com US0231351067 4.78 205.01 -0.34%
  Mastercard US57636Q1040 4.24 585.60 +1.35%
United States Treasury Bills 0% - 4.16 - -
  Meta Platforms US30303M1027 3.73 647.49 +0.38%
  Coca-Cola US1912161007 3.63 72.10 +0.85%
  Apple US0378331005 3.37 200.85 +0.45%
  Allstate US0200021014 3.01 209.87 +1.50%
  Progressive US7433151039 2.84 284.93 +2.75%

Top Equity Funds by Artemis Investment Management LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  KI Midcap Fund A USD Acc 3.42B -6.96 8.81 9.34
  KI Midcap Fund B USD Acc 3.42B -6.96 8.81 9.02
  KI Midcap Fund I USD Acc 3.42B -6.94 8.86 9.38
  LU0675383409 3.42B -6.64 9.95 10.49
  WB US Small Mid Cap Growth Fund Cla 763.04M -14.26 3.22 8.81
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