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Artemis Funds (lux) - Us Extended Alpha B Accumulation Usd (0P0001EY3A)

Luxembourg

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2.162 -0.002 -0.08%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 509M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU1893894342

Asset Class: Equity

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0P0001EY3A Holdings

Comprehensive information about top holdings and Key Holding Information for the Artemis Funds (Lux) - US Extended Alpha B accumula (0P0001EY3A) fund. Our Artemis Funds (Lux) - US Extended Alpha B accumula 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	3.140	3.390	0.250
Stocks	96.510	112.510	16.000
Bonds	0.350	0.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.207	30.186
Price to Book	3.382	6.754
Price to Sales	1.935	4.801
Price to Cash Flow	10.738	19.985
Dividend Yield	1.042	0.665
5 Years Earnings Growth	10.132	16.118

Sector Allocation

Name	Net %	Category Average
Technology	24.180	36.689
Industrials	13.760	7.939
Financial Services	12.070	10.618
Healthcare	10.820	14.349
Communication Services	9.040	11.580
Consumer Cyclical	7.760	13.755
Basic Materials	7.190	1.970
Utilities	6.370	2.083
Consumer Defensive	5.490	4.445
Energy	3.330	1.953

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.87	408.46	-0.47%
Apple	US0378331005	4.67	222.01	-0.40%
Amazon.com	US0231351067	4.63	195.78	-1.09%
Alphabet A	US02079K3059	4.39	169.24	-1.20%
Meta Platforms	US30303M1027	3.91	560.68	-1.14%
PG E	US69331C1080	3.55	19.95	-0.45%
ICE	US45866F1049	2.76	154.49	-0.10%
Aon	IE00BLP1HW54	2.70	365.64	+0.33%
Constellation Energy Corp	-	2.63	-	-
NVIDIA	US67066G1040	2.51	136.05	+0.48%

Top Equity Funds by Artemis Investment Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
KI Midcap Fund A USD Acc	4.01B	26.11	11.79	12.23
KI Midcap Fund B USD Acc	4.01B	26.11	11.79	11.83
KI Midcap Fund I USD Acc	4.01B	26.15	11.84	12.27
LU0675383409	4.01B	3.04	13.96	-
WB US Small Mid Cap Growth Fund Cla	978.49M	10.57	1.23	12.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artemis Funds (Lu.	2.162	-0.002	-0.08%