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

Luxembourg

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2.317 +0.030 +1.23%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1893894342

Asset Class: Equity

Morningstar Rating:
Total Assets: 540.06M

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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	7.310	8.740	1.430
Shares	92.680	109.290	16.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.890	29.675
Price to Book	3.818	7.046
Price to Sales	2.446	5.045
Price to Cash Flow	15.371	20.309
Dividend Yield	0.784	0.659
5 Years Earnings Growth	15.084	16.161

Sector Allocation

Name	Net %	Category Average
Technology	35.820	37.660
Financial Services	13.130	10.508
Healthcare	10.680	12.950
Consumer Cyclical	10.150	14.812
Communication Services	7.170	11.973
Utilities	7.040	1.752
Basic Materials	6.080	1.919
Industrials	5.450	7.426
Consumer Defensive	3.160	4.011
Energy	1.310	1.764

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.80	446.20	+4.13%
NVIDIA	US67066G1040	6.66	147.07	+4.43%
Apple	US0378331005	6.29	223.83	+0.53%
United States Treasury Bills 0%	-	4.88	-	-
Amazon.com	US0231351067	4.50	235.01	+1.86%
Meta Platforms	US30303M1027	3.73	623.50	+1.14%
Elevance Health	US0367521038	3.02	390.73	+0.39%
Mastercard	US57636Q1040	2.91	527.18	-0.17%
PG E	US69331C1080	2.72	16.44	-4.97%
Progressive	US7433151039	2.65	239.17	-0.76%

Top Equity Funds by Artemis Investment Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
KI Midcap Fund A USD Acc	3.55B	18.56	9.37	10.42
KI Midcap Fund B USD Acc	3.55B	18.56	9.37	10.05
KI Midcap Fund I USD Acc	3.55B	18.61	9.42	10.45
LU0675383409	3.55B	19.80	10.51	11.57
WB US Small Mid Cap Growth Fund Cla	1.06B	11.81	1.01	11.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artemis Funds (Lu.	2.317	+0.030	+1.23%