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Artemis Monthly Distribution Fund I Acc (0P0000W4FV)

London

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1.38 -0.00 -0.17%

02/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 544.06M

Type: Fund

Market: United Kingdom

Issuer: Artemis Fund Managers Limited

ISIN: GB00B75F9Z67

Asset Class: Equity

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0P0000W4FV Holdings

Comprehensive information about top holdings and Key Holding Information for the Artemis Monthly Distribution Fund Class Institutio (0P0000W4FV) fund. Our Artemis Monthly Distribution Fund Class Institutio 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	2.08	2.34	0.26
Stocks	55.51	55.51	0.00
Bonds	42.27	42.64	0.37
Convertible	0.15	0.15	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.15	15.62
Price to Book	1.45	2.30
Price to Sales	1.11	1.64
Price to Cash Flow	5.45	9.91
Dividend Yield	5.49	2.87
5 Years Earnings Growth	11.76	9.91

Sector Allocation

Name	Net %	Category Average
Financial Services	45.72	18.10
Industrials	14.67	11.86
Energy	11.52	4.40
Healthcare	6.74	9.95
Consumer Cyclical	6.70	10.90
Consumer Defensive	4.65	7.73
Real Estate	3.72	6.05
Basic Materials	3.70	5.11
Technology	2.58	16.55

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 0.75%	-	2.63	-	-
ArtemisFds(Lux) SD Glb HY Bd I USD Inc	LU1988890163	2.51	-	-
Banco Bpm	IT0005218380	2.14	9.558	+0.15%
AstraZeneca	GB0009895292	2.12	11,228.0	-1.21%
Wells Fargo&Co	US9497461015	2.01	72.26	+1.33%
Commerzbank	DE000CBK1001	1.89	22.630	+0.49%
Var Energi	NO0011202772	1.84	33.37	-2.34%
Diversified Energy Company	GB00BQHP5P93	1.72	1,071.00	+0.47%
HSBC	GB0005405286	1.70	883.00	+0.66%
Hess Midstream Partners	US4281031058	1.65	42.89	+1.04%

Top Equity Funds by Artemis Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2PLJH12	2.02B	6.61	10.97	7.28
Artemis UK Select Fund I Acc	1.99B	8.79	15.31	9.83
Artemis UK Select Fund I Inc GBP	228.68M	25.31	10.43	9.44
Artemis UK Select Fund G Inc GBP	789.92M	5.79	13.25	-
Artemis UK Select Fund R Acc	222.61M	5.69	12.10	9.10

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