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Artemis Strategic Assets Fund I Acc (0P0000K1UM)

London

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1.004 0.001 0%

12/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Artemis Fund Managers Limited

ISIN: GB00B3VDD431

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.15M

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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	19.000	32.030	13.030
Bonds	108.470	110.600	2.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.682	15.432
Price to Book	1.686	2.619
Price to Sales	1.998	2.738
Price to Cash Flow	8.505	11.285
Dividend Yield	3.433	2.998
5 Years Earnings Growth	8.844	11.216

Sector Allocation

Name	Net %	Category Average
Utilities	50.980	3.489
Financial Services	28.170	18.362
Industrials	11.260	10.419
Real Estate	6.620	11.501
Communication Services	4.730	7.172
Consumer Cyclical	3.720	10.574
Technology	3.690	15.391
Consumer Defensive	0.630	14.733
Healthcare	0.340	9.108
Basic Materials	-2.820	7.004
Energy	-7.300	5.744

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 83

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGHWJ32	14.58	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJXG32	13.90	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGHMX77	12.60	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGHQV34	11.59	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGJ8Z73	10.80	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGHZB60	10.59	-	-
MSCI Emerging Markets Index Future Dec 24	-	5.91	-	-
E-mini Utilities Select Sector Future Dec 24	-	5.74	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGK9J13	5.09	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BSGK7205	4.68	-	-

Top Equity Funds by Artemis Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2PLJH12	2.03B	9.76	7.75	6.86
Artemis UK Select Fund I Acc	1.6B	19.65	8.43	9.31
Artemis Global Income Fund I Acc	861.51M	19.87	11.42	9.68
Artemis Global Income Fund I Inc	654.64M	19.87	11.42	9.68
GB00BW9HL249	146.32M	13.99	5.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artemis Strategic.	1.004	0.001	0%