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Artemis Funds (lux) - Us Smaller Companies I Eur (0P0001DC8N)

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2.173 -0.020    -0.96%
03/01 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1805264980 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 311.41M
Artemis Funds (Lux) - US Smaller Companies I EUR 2.173 -0.020 -0.96%

0P0001DC8N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Artemis Funds (Lux) - US Smaller Companies I EUR (0P0001DC8N) fund. Our Artemis Funds (Lux) - US Smaller Companies I EUR 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 3.160 3.240 0.080
Shares 96.840 96.840 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.305 19.688
Price to Book 3.257 2.706
Price to Sales 2.390 1.815
Price to Cash Flow 15.245 11.417
Dividend Yield 0.437 0.949
5 Years Earnings Growth 13.557 12.476

Sector Allocation

Name  Net % Category Average
Industrials 32.150 21.058
Financial Services 20.560 12.512
Consumer Cyclical 14.530 12.035
Technology 11.980 19.701
Healthcare 7.200 16.272
Utilities 3.610 2.416
Real Estate 3.580 4.107
Basic Materials 3.280 4.719
Consumer Defensive 3.090 3.652

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Jefferies Financial US47233W1099 4.13 81.00 +2.51%
  Jones Lang LaSalle US48020Q1076 3.47 253.95 +1.86%
  Saia US78709Y1055 3.32 465.28 +4.48%
  Herc Holdings US42704L1044 2.96 188.42 +1.29%
  Axon Enterprise US05464C1018 2.88 601.06 +0.77%
  Burlington Stores US1220171060 2.84 289.16 +1.18%
  Pinnacle US72346Q1040 2.82 115.42 +1.67%
  Vistra Energy US92840M1027 2.68 162.36 +8.49%
  Bellring US07831C1036 2.64 75.20 +0.82%
  Churchill Downs US1714841087 2.60 132.91 +1.00%
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