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

Luxembourg

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2.356 -0.009 -0.36%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1893894342

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.06M

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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	1.710	1.870	0.160
Shares	98.280	115.420	17.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.116	31.044
Price to Book	4.104	6.921
Price to Sales	2.435	5.303
Price to Cash Flow	17.219	19.653
Dividend Yield	0.981	0.696
5 Years Earnings Growth	11.260	12.070

Sector Allocation

Name	Net %	Category Average
Technology	29.810	37.708
Financial Services	17.230	10.990
Consumer Cyclical	14.240	14.203
Communication Services	12.440	13.163
Healthcare	7.530	11.831
Industrials	6.760	7.674
Utilities	5.220	2.424
Consumer Defensive	4.710	3.886
Basic Materials	2.060	1.951

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.42	506.69	-0.58%
NVIDIA	US67066G1040	9.25	174.18	-3.32%
Amazon.com	US0231351067	5.18	229.00	-1.12%
Meta Platforms	US30303M1027	4.10	738.70	-1.65%
Alphabet A	US02079K3059	3.99	212.91	+0.60%
Parker-Hannifin	US7010941042	3.21	759.35	-0.98%
Mastercard	US57636Q1040	3.13	595.29	+0.81%
US Foods	US9120081099	3.06	77.60	+0.34%
S&P Global	US78409V1044	2.84	548.44	+0.16%
Wells Fargo&Co	US9497461015	2.79	82.18	+0.24%

Top Equity Funds by Artemis Investment Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
KI Midcap Fund A USD Acc	3.46B	-3.74	11.91	8.72
KI Midcap Fund B USD Acc	3.46B	-3.77	11.90	8.42
KI Midcap Fund I USD Acc	3.46B	-3.72	11.96	8.76
LU0675383409	3.46B	-3.16	13.08	9.85
WB US Small Mid Cap Growth Fund Cla	751.18M	-7.20	6.13	9.13

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