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Artemis Strategic Assets Fund I Acc (0P0000K1UM)

London

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0.978 +0.003 +0.28%

28/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3VDD431

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.13M

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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	28.980	29.640	0.660
Bonds	77.890	78.430	0.540
Other	3.410	3.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.186	15.661
Price to Book	2.178	2.644
Price to Sales	2.299	2.289
Price to Cash Flow	9.893	10.825
Dividend Yield	2.851	2.738
5 Years Earnings Growth	8.722	9.746

Sector Allocation

Name	Net %	Category Average
Utilities	29.770	3.338
Financial Services	26.320	17.475
Industrials	13.860	12.166
Technology	11.860	17.454
Consumer Cyclical	5.060	10.691
Communication Services	3.380	7.994
Healthcare	3.110	8.801
Consumer Defensive	2.210	13.470
Basic Materials	2.190	5.861
Energy	1.350	4.664
Real Estate	0.910	10.404

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGML684	18.85	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGMF991	14.53	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGMNZ10	13.54	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGMZM29	13.05	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGLNF80	11.68	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGMC097	10.76	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGLY440	6.05	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGM0F04	5.66	-	-
E-mini Utilities Select Sector Future Sept 25	-	4.83	-	-
Xinhua China A50 Index Future Aug 25	-	4.28	-	-

Top Equity Funds by Artemis Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2PLJH12	5.13B	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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