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Artemis Us Smaller Companies Fund I Acc Gbp (0P00013YAP)

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4.437 +0.130    +2.90%
22/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 913.25M
Type:  Fund
Market:  United Kingdom
Issuer:  Artemis Fund Managers Limited
ISIN:  GB00BMMV5766 
Asset Class:  Equity
Artemis US Smaller Companies Fund I Acc GBP 4.437 +0.130 +2.90%

0P00013YAP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Artemis US Smaller Companies Fund I Acc GBP (0P00013YAP) fund. Our Artemis US Smaller Companies Fund I Acc GBP 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 0.280 0.290 0.010
Stocks 99.730 99.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.974 19.458
Price to Book 2.827 2.641
Price to Sales 2.044 1.735
Price to Cash Flow 13.613 11.554
Dividend Yield 0.497 0.979
5 Years Earnings Growth 13.938 12.731

Sector Allocation

Name  Net % Category Average
Industrials 31.590 20.687
Financial Services 19.620 12.020
Technology 13.230 19.859
Consumer Cyclical 12.720 12.140
Healthcare 7.370 16.750
Basic Materials 4.040 4.861
Real Estate 4.040 4.114
Consumer Defensive 3.870 3.795
Utilities 3.520 2.356

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Jones Lang LaSalle US48020Q1076 4.03 263.27 +1.68%
  Jefferies Financial US47233W1099 3.99 78.58 +2.35%
  Saia US78709Y1055 3.49 541.69 -1.37%
  Pinnacle US72346Q1040 3.33 126.18 +3.04%
  Shift4 Payments Inc US82452J1097 3.27 109.78 +0.46%
  Bellring US07831C1036 3.18 78.60 +2.76%
  Eagle Materials US26969P1084 3.07 314.35 +1.70%
  Churchill Downs US1714841087 3.01 141.87 -0.36%
  Burlington Stores US1220171060 2.94 286.17 +4.88%
  Builders FirstSource US12008R1077 2.52 178.52 +1.48%

Top Equity Funds by Artemis Fund Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB00B2PLJH12 2.03B 9.76 7.75 6.86
  Artemis UK Select Fund G Inc GBP 734.96M 20.04 8.70 -
  Artemis UK Select Fund R Acc 204.53M 19.01 7.59 8.68
  Artemis UK Select Fund I Inc GBP 167.36M 19.77 8.40 9.32
  Artemis UK Select Fund I Acc 1.59B 19.65 8.43 9.31
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