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

Luxembourg

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2.248 +0.020 +0.92%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1893894342

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.51M

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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	2.370	2.520	0.150
Shares	93.470	114.670	21.200
Bonds	4.160	4.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.203	29.141
Price to Book	3.799	6.649
Price to Sales	1.930	4.942
Price to Cash Flow	13.939	18.280
Dividend Yield	1.043	0.706
5 Years Earnings Growth	22.923	12.386

Sector Allocation

Name	Net %	Category Average
Technology	22.470	36.421
Financial Services	19.930	11.339
Consumer Cyclical	15.080	14.736
Healthcare	12.290	12.593
Utilities	8.550	2.049
Communication Services	7.960	12.551
Consumer Defensive	5.560	3.997
Industrials	4.280	7.723
Basic Materials	2.420	1.979
Energy	1.450	1.828

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	157.75	+1.76%
Microsoft	US5949181045	5.80	495.94	-0.30%
Amazon.com	US0231351067	4.78	223.30	+2.85%
Mastercard	US57636Q1040	4.24	550.32	+0.83%
United States Treasury Bills 0%	-	4.16	-	-
Meta Platforms	US30303M1027	3.73	733.63	+1.04%
Coca-Cola	US1912161007	3.63	70.33	+1.24%
Apple	US0378331005	3.37	201.08	+0.04%
Allstate	US0200021014	3.01	195.76	+0.83%
Progressive	US7433151039	2.84	263.99	+0.91%

Top Equity Funds by Artemis Investment Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
KI Midcap Fund A USD Acc	3.67B	-4.98	12.25	9.19
KI Midcap Fund B USD Acc	3.67B	-4.98	12.25	8.87
KI Midcap Fund I USD Acc	3.67B	-4.97	12.30	9.23
LU0675383409	3.67B	-6.64	9.95	10.49
WB US Small Mid Cap Growth Fund Cla	780.47M	-11.34	5.40	8.97

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