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Artemis Us Smaller Companies Fund I Acc Gbp (0P00013YAP)

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4.115 -0.050    -1.26%
20/12 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Artemis Fund Managers Limited
ISIN:  GB00BMMV5766 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.03B
Artemis US Smaller Companies Fund I Acc GBP 4.115 -0.050 -1.26%

0P00013YAP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Artemis US Smaller Companies Fund I Acc GBP (0P00013YAP) fund. Our Artemis US Smaller Companies Fund I Acc GBP 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 0.280 0.290 0.010
Shares 99.730 99.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.974 19.571
Price to Book 2.827 2.689
Price to Sales 2.044 1.797
Price to Cash Flow 13.613 11.625
Dividend Yield 0.497 0.951
5 Years Earnings Growth 13.938 12.447

Sector Allocation

Name  Net % Category Average
Industrials 31.590 21.019
Financial Services 19.620 12.527
Technology 13.230 19.663
Consumer Cyclical 12.720 11.982
Healthcare 7.370 16.536
Basic Materials 4.040 4.715
Real Estate 4.040 4.148
Consumer Defensive 3.870 3.613
Utilities 3.520 2.388

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Jones Lang LaSalle US48020Q1076 4.03 251.17 -0.62%
  Jefferies Financial US47233W1099 3.99 77.20 +1.29%
  Saia US78709Y1055 3.49 463.74 -2.04%
  Pinnacle US72346Q1040 3.33 113.97 +1.54%
  Shift4 Payments Inc US82452J1097 3.27 104.80 +1.23%
  Bellring US07831C1036 3.18 76.12 +0.03%
  Eagle Materials US26969P1084 3.07 250.27 +0.79%
  Churchill Downs US1714841087 3.01 131.53 -0.53%
  Burlington Stores US1220171060 2.94 281.68 -1.25%
  Builders FirstSource US12008R1077 2.52 149.00 -1.00%

Top Equity Funds by Artemis Fund Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB00B2PLJH12 2B 15.57 10.25 7.09
  Artemis UK Select Fund I Acc 1.74B 24.83 12.40 9.69
  Artemis UK Select Fund G Inc GBP 756.12M 20.04 8.70 -
  Artemis UK Select Fund R Acc 207M 19.01 7.59 8.68
  Artemis UK Select Fund I Inc GBP 181.59M 19.77 8.40 9.32
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