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Artemis Strategic Assets Fund I Acc (0P0000K1UM)

London

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0.968 +0.003 +0.33%

07/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Artemis Fund Managers Limited

ISIN: GB00B3VDD431

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.55M

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0P0000K1UM Holdings

Comprehensive information about top holdings and Key Holding Information for the Artemis Strategic Assets Fund I Acc (0P0000K1UM) fund. Our Artemis Strategic Assets Fund I 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	12.980	14.710	1.730
Bonds	152.040	153.310	1.270
Other	1.780	1.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.996	15.526
Price to Book	2.046	2.624
Price to Sales	2.178	2.274
Price to Cash Flow	9.247	10.738
Dividend Yield	3.154	2.773
5 Years Earnings Growth	8.250	9.756

Sector Allocation

Name	Net %	Category Average
Financial Services	27.350	16.809
Utilities	24.830	2.836
Technology	14.670	16.372
Industrials	9.140	11.546
Consumer Cyclical	6.390	9.991
Communication Services	5.040	7.710
Healthcare	3.280	12.331
Basic Materials	3.270	5.791
Consumer Defensive	2.600	13.456
Energy	2.280	4.401
Real Estate	1.160	9.847

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGML684	18.48	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGMF991	14.25	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGLNF80	13.99	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGMNZ10	13.27	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGMZM29	12.80	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGMC097	10.55	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGLY440	5.93	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGM0F04	5.55	-	-
Euro OAT Future Sept 25	DE000F1NGGA8	4.05	-	-
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	3.89	-	-

Top Equity Funds by Artemis Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2PLJH12	2.26B	14.27	13.41	7.87
Artemis UK Select Fund I Acc	4.77B	20.52	21.43	10.32
Artemis UK Select Fund R Acc	4.45B	15.20	21.14	9.37
Artemis UK Select Fund G Inc GBP	3.56B	5.79	13.25	-
Artemis UK Select Fund I Inc GBP	3.56B	25.31	10.43	9.44

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