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Artemis Strategic Assets Fund I Acc (0P0000K1UM)

London

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1.008 +0.002 +0.24%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3VDD431

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.99M

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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	26.090	28.820	2.730
Bonds	75.110	76.920	1.810
Other	4.050	4.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.397	15.954
Price to Book	2.362	2.644
Price to Sales	2.271	2.370
Price to Cash Flow	12.009	10.984
Dividend Yield	2.587	2.815
5 Years Earnings Growth	9.405	9.987

Sector Allocation

Name	Net %	Category Average
Financial Services	32.490	17.784
Technology	20.050	17.532
Industrials	13.010	12.160
Consumer Cyclical	8.090	10.724
Communication Services	6.060	8.253
Healthcare	4.920	8.288
Basic Materials	4.410	5.908
Energy	3.760	4.683
Consumer Defensive	3.690	13.270
Utilities	1.930	2.690
Real Estate	1.580	11.634

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGML684	18.88	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGMF991	14.55	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGMNZ10	13.56	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGMZM29	13.07	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGNGR75	11.15	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGMC097	10.78	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGLY440	6.06	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGM0F04	5.67	-	-
Soybean Meal Future Sept 25	-	3.94	-	-
Xinhua China A50 Index Future Sept 25	-	3.73	-	-

Top Equity Funds by Artemis Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2PLJH12	2.31B	14.97	17.45	8.60
Artemis UK Select Fund I Acc	2.47B	22.13	28.23	10.93
Artemis UK Select Fund R Acc	276.09M	15.20	21.14	9.37
Artemis Global Income Fund I Acc	2.38B	36.04	25.16	13.26
Artemis Global Income Fund I Inc	1.24B	36.15	25.19	13.27

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