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Artemis Strategic Assets Fund I Acc (0P0000K1UM)

London

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0.986 +0.002 +0.20%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3VDD431

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.5M

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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	14.780	18.960	4.180
Bonds	86.000	92.570	6.570
Other	2.070	2.220	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.005	15.628
Price to Book	2.014	2.680
Price to Sales	2.314	2.707
Price to Cash Flow	10.531	11.573
Dividend Yield	3.131	2.832
5 Years Earnings Growth	9.852	10.088

Sector Allocation

Name	Net %	Category Average
Utilities	29.850	2.824
Financial Services	26.750	18.355
Industrials	12.660	9.479
Technology	11.400	15.109
Consumer Cyclical	5.070	10.431
Healthcare	3.890	11.063
Communication Services	3.330	6.671
Basic Materials	2.180	6.171
Consumer Defensive	2.090	13.673
Real Estate	1.410	12.759
Energy	1.380	4.779

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGHYY23	15.65	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJXG32	14.90	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGKNB10	13.19	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGHT927	12.10	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJ8Z73	11.59	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJ1T29	11.31	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGK9J13	5.45	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGK7205	5.02	-	-
Long-Term Euro BTP Future Dec 24	DE000F0Q7BS0	4.29	-	-
E-mini Utilities Select Sector Future Dec 24	-	3.97	-	-

Top Equity Funds by Artemis Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2PLJH12	2.09B	15.12	8.26	7.20
Artemis UK Select Fund G Inc GBP	794.58M	25.65	10.73	-
Artemis UK Select Fund R Acc	220.84M	24.36	9.61	8.79
Artemis UK Select Fund I Acc	1.84B	25.30	10.43	9.63
Artemis UK Select Fund I Inc GBP	199.59M	25.31	10.43	9.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artemis Strategic.	0.986	+0.002	+0.20%