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Artemis Monthly Distribution Fund I Acc (0P0000W4FV)

London

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1.32 -0.00 -0.32%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 456.54M

Type: Fund

Market: United Kingdom

Issuer: Artemis Fund Managers Limited

ISIN: GB00B75F9Z67

Asset Class: Equity

General
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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	0.74	0.94	0.20
Shares	53.28	53.28	0.00
Bonds	45.81	46.00	0.19
Convertible	0.17	0.17	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.92	15.32
Price to Book	1.28	2.23
Price to Sales	0.96	1.58
Price to Cash Flow	5.69	9.72
Dividend Yield	5.53	2.89
5 Years Earnings Growth	9.14	10.57

Sector Allocation

Name	Net %	Category Average
Financial Services	38.97	17.07
Basic Materials	18.09	5.61
Industrials	15.67	11.94
Energy	7.83	4.51
Consumer Cyclical	6.38	10.44
Real Estate	5.26	6.31
Technology	4.31	16.48
Consumer Defensive	2.38	7.84
Healthcare	0.74	10.59
Communication Services	0.37	6.29

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.25%	-	2.91	-	-
Newmont Goldcorp	US6516391066	2.72	41.58	-1.77%
Kinross Gold	CA4969024047	2.54	9.500	+0.53%
Commerzbank	DE000CBK1001	2.07	15.755	-2.17%
Oracle	US68389X1054	2.04	189.58	+0.24%
ArtemisFds(Lux) SD Glb HY Bd I USD Inc	LU1988890163	1.94	-	-
BHP Group Ltd	AU000000BHP4	1.90	40.440	-1.12%
Mitsubishi Heavy Industries	JP3900000005	1.88	2,271.0	-1.96%
NN Group NV	NL0010773842	1.87	44.84	-1.52%
Siemens Energy AG	DE000ENER6Y0	1.75	38.95	-4.25%

Top Equity Funds by Artemis Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2PLJH12	2.03B	9.76	7.75	6.86
Artemis UK Select Fund I Acc	1.6B	19.65	8.43	9.31
Artemis Global Income Fund I Acc	861.51M	19.87	11.42	9.68
Artemis Global Income Fund I Inc	654.64M	19.87	11.42	9.68
GB00BW9HL249	146.32M	13.99	5.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artemis Monthly D.	1.32	-0.00	-0.32%