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Artemis Strategic Assets Fund I Acc (0P0000K1UM)

London

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0.961 -0.001 -0.10%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3VDD431

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.91M

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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 %
Cash	7.240	52.050	44.810
Bonds	96.720	97.170	0.450
Other	0.190	0.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.853	15.453
Price to Book	2.421	2.686
Price to Sales	2.277	2.452
Price to Cash Flow	11.947	10.941
Dividend Yield	2.728	2.856
5 Years Earnings Growth	9.679	9.765

Sector Allocation

Bonds

Name	Net %	Category Average
Government	139.619	31.608
Cash	-35.417	21.753
Derivative	-0.229	42.336

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGHYY23	17.71	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGLNF80	16.80	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGMF991	13.65	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJ1T29	12.80	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJCR75	12.39	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGMC097	10.11	-	-
Euro OAT Future June 25	DE000F1B2NL7	6.04	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	5.84	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGLY440	5.68	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGM0F04	5.32	-	-

Top Equity Funds by Artemis Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2PLJH12	4.88B	5.39	9.99	7.08
Artemis UK Select Fund I Acc	3.99B	2.47	14.17	9.04
Artemis UK Select Fund G Inc GBP	3.56B	5.79	13.25	-
Artemis UK Select Fund R Acc	3.56B	5.69	12.10	9.10
Artemis UK Select Fund I Inc GBP	3.56B	25.31	10.43	9.44

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