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Artemis Global Income Fund I Acc (0P0000W36K)

London

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2.62 -0.01 -0.48%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: United Kingdom

Issuer: Artemis Fund Managers Limited

ISIN: GB00B5ZX1M70

Asset Class: Equity

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0P0000W36K Holdings

Comprehensive information about top holdings and Key Holding Information for the Artemis Global Income Fund I Acc (0P0000W36K) fund. Our Artemis Global Income 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 %
Cash	2.73	2.73	0.00
Stocks	97.27	97.27	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.72	15.31
Price to Book	1.37	2.66
Price to Sales	1.00	1.83
Price to Cash Flow	6.39	10.36
Dividend Yield	4.44	3.46
5 Years Earnings Growth	10.49	8.54

Sector Allocation

Name	Net %	Category Average
Financial Services	42.27	19.22
Industrials	21.97	12.22
Energy	8.93	5.64
Consumer Cyclical	8.01	8.77
Technology	7.05	15.21
Healthcare	3.88	12.64
Basic Materials	2.77	3.77
Consumer Defensive	2.68	11.81
Real Estate	1.65	3.36
Communication Services	0.78	6.75

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Siemens Energy AG	DE000ENER6Y0	3.84	57.96	-3.17%
Mitsubishi Heavy Industries	JP3900000005	3.84	2,104.0	-2.71%
Oracle	US68389X1054	3.74	167.81	-4.65%
General Motors	US37045V1008	3.52	46.29	-3.34%
HSBC	GB0005405286	3.07	885.80	+0.68%
Commerzbank	DE000CBK1001	2.94	19.525	-0.66%
Banco Bpm	IT0005218380	2.92	9.096	+0.66%
AbbVie	US00287Y1091	2.79	202.08	+0.60%
Fluor	US3434121022	2.68	37.73	-5.27%
Hon Hai Precision	TW0002317005	2.43	183.00	0.55%

Top Equity Funds by Artemis Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2PLJH12	2.12B	6.08	10.16	7.47
Artemis UK Select Fund I Acc	1.88B	5.76	12.94	9.93
Artemis UK Select Fund I Inc GBP	217.93M	25.31	10.43	9.44
Artemis UK Select Fund G Inc GBP	816.87M	5.79	13.25	-
Artemis UK Select Fund R Acc	227.48M	5.69	12.10	9.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artemis Global In.	2.62	-0.01	-0.48%