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Artemis Strategic Assets Fund I Acc (0P0000K1UM)

London

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0.960 +0.001 +0.06%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B3VDD431

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.89M

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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	4.970	8.450	3.480
Bonds	109.040	110.440	1.400
Other	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.650	15.358
Price to Book	1.843	2.614
Price to Sales	2.165	2.373
Price to Cash Flow	9.290	10.797
Dividend Yield	3.663	2.881
5 Years Earnings Growth	8.190	9.603

Sector Allocation

Bonds

Name	Net %	Category Average
Government	138.960	27.331
Cash	-43.705	19.574
Derivative	-0.414	49.030

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGML684	18.24	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGLNF80	17.31	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGMF991	14.06	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGMNZ10	13.10	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJCR75	12.77	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGMC097	10.41	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGLY440	5.85	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGM0F04	5.48	-	-
Long-Term Euro BTP Future June 25	DE000F1B2NF9	3.21	-	-
Euro OAT Future June 25	DE000F1B2NL7	2.73	-	-

Top Equity Funds by Artemis Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2PLJH12	2.2B	10.86	11.59	7.18
Artemis UK Select Fund R Acc	255.95M	11.72	15.49	8.72
Artemis UK Select Fund I Acc	2.28B	12.06	16.35	9.55
Artemis UK Select Fund G Inc GBP	930.06M	5.79	13.25	-
Artemis UK Select Fund I Inc GBP	285.3M	25.31	10.43	9.44

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