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

Luxembourg

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2.205 -0.020 -1.04%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 522.08M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU1893894342

Asset Class: Equity

General
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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	7.310	8.740	1.430
Shares	92.680	109.290	16.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.890	29.426
Price to Book	3.818	6.950
Price to Sales	2.446	5.001
Price to Cash Flow	15.371	20.150
Dividend Yield	0.784	0.661
5 Years Earnings Growth	15.084	16.718

Sector Allocation

Name	Net %	Category Average
Technology	35.820	37.671
Financial Services	13.130	10.552
Healthcare	10.680	13.199
Consumer Cyclical	10.150	14.396
Communication Services	7.170	11.980
Utilities	7.040	1.838
Basic Materials	6.080	1.988
Industrials	5.450	7.503
Consumer Defensive	3.160	3.881
Energy	1.310	1.749

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.80	436.60	-0.10%
NVIDIA	US67066G1040	6.66	134.70	+3.08%
Apple	US0378331005	6.29	254.49	+1.88%
United States Treasury Bills 0%	-	4.88	-	-
Amazon.com	US0231351067	4.50	224.92	+0.73%
Meta Platforms	US30303M1027	3.73	585.25	-1.73%
Elevance Health	US0367521038	3.02	365.96	-0.14%
Mastercard	US57636Q1040	2.91	528.03	+0.91%
PG E	US69331C1080	2.72	19.82	+2.06%
Progressive	US7433151039	2.65	239.97	+0.11%

Top Equity Funds by Artemis Investment Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU0675383409	3.88B	19.57	10.96	12.05
KI Midcap Fund A USD Acc	3.88B	19.47	11.06	10.62
KI Midcap Fund B USD Acc	3.88B	19.47	11.06	10.25
KI Midcap Fund I USD Acc	3.88B	19.51	11.11	10.66
WB US Small Mid Cap Growth Fund Cla	1.03B	18.13	3.40	11.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artemis Funds (Lu.	2.205	-0.020	-1.04%
	KfW 3.125 10-Oct-.	103.420	0.000	0.00%