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Artemis Global Income Fund I Acc (0P0000W36K)

London

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2.35 -0.01 -0.47%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 875.94M

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	1.30	1.60	0.30
Stocks	98.69	98.69	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.81	15.25
Price to Book	1.40	2.64
Price to Sales	0.96	1.84
Price to Cash Flow	6.30	10.42
Dividend Yield	4.35	3.43
5 Years Earnings Growth	10.61	8.71

Sector Allocation

Name	Net %	Category Average
Financial Services	36.92	19.08
Industrials	25.00	12.09
Energy	10.43	5.84
Technology	7.47	14.80
Consumer Cyclical	7.28	8.83
Basic Materials	6.67	4.04
Consumer Defensive	2.25	11.82
Real Estate	1.49	3.46
Healthcare	1.30	12.84
Communication Services	1.20	6.53

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Mitsubishi Heavy Industries	JP3900000005	4.23	2,226.5	-0.45%
Oracle	US68389X1054	4.20	168.17	-0.88%
Commerzbank	DE000CBK1001	3.72	15.260	+0.10%
Siemens Energy AG	DE000ENER6Y0	3.12	51.12	+0.83%
Hon Hai Precision	TW0002317005	2.97	185.50	+2.49%
General Motors	US37045V1008	2.75	52.40	+1.13%
Hanwha Aerospace	KR7012450003	2.57	326,000	+6.89%
Ping An Insurance	CNE1000003X6	2.47	46.35	+1.98%
Newmont Goldcorp	US6516391066	2.36	38.16	-0.31%
Corebridge Financial	US21871X1090	2.29	29.60	-0.20%

Top Equity Funds by Artemis Fund Managers Limited

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artemis Global In.	2.35	-0.01	-0.47%