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

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2.139 -0.031    -1.43%
16/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1805264980 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 321.22M
Artemis Funds (Lux) - US Smaller Companies I EUR 2.139 -0.031 -1.43%

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 1.650 1.650 0.000
Shares 98.350 98.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.516 19.762
Price to Book 2.930 2.525
Price to Sales 1.942 1.668
Price to Cash Flow 4.540 11.087
Dividend Yield 0.718 0.990
5 Years Earnings Growth 13.496 11.949

Sector Allocation

Name  Net % Category Average
Industrials 37.500 21.568
Financial Services 13.000 13.702
Technology 11.340 19.960
Consumer Cyclical 10.390 11.613
Healthcare 9.030 14.788
Real Estate 7.140 3.920
Utilities 6.680 2.528
Consumer Defensive 3.360 3.739
Basic Materials 1.570 4.698

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Jefferies Financial US47233W1099 4.78 50.93 +4.36%
  Jones Lang LaSalle US48020Q1076 4.36 297.20 -0.36%
  Primoris US74164F1030 4.28 136.75 -1.49%
  Crane US2244081046 4.01 182.12 +0.46%
  nVent Electric IE00BDVJJQ56 3.98 99.04 -1.30%
  Core Main US21874C1027 3.94 52.09 +0.19%
  Axon Enterprise US05464C1018 3.84 669.75 +2.70%
  Planet Fitness Inc US72703H1014 3.84 93.97 +1.50%
  Construction Partners US21044C1071 3.71 113.73 -1.61%
  Quest Diagnostics US74834L1008 3.68 188.93 +1.13%
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