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Artemis Strategic Assets Fund I Acc (0P0000K1UM)

London

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1.007 -0.003 -0.29%

03/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 189.9M

Type: Fund

Market: United Kingdom

Issuer: Artemis Fund Managers Limited

ISIN: GB00B3VDD431

Asset Class: Equity

General
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Technical
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0P0000K1UM Holdings

Comprehensive information about top holdings and Key Holding Information for the Artemis Strategic Assets Fund I Acc (0P0000K1UM) fund. Our Artemis Strategic Assets Fund I Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	60.860	74.600	13.740
Shares	12.750	26.170	13.420
Bonds	24.690	35.620	10.930
Other	1.700	1.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.586	15.580
Price to Book	2.861	2.621
Price to Sales	1.854	2.371
Price to Cash Flow	11.676	10.295
Dividend Yield	2.135	2.779
5 Years Earnings Growth	10.659	12.532

Sector Allocation

Name	Net %	Category Average
Technology	33.650	16.940
Healthcare	25.350	10.176
Industrials	18.930	10.829
Consumer Cyclical	15.490	12.743
Consumer Defensive	12.130	12.537
Communication Services	9.440	7.151
Energy	5.680	6.313
Utilities	3.730	2.732
Real Estate	3.250	3.529
Basic Materials	3.160	6.438
Financial Services	-30.820	15.740

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 1%	GB00BFWFPL34	18.54	-	-
E-mini S&P 500 Future Mar 24	-	17.31	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BP237H78	14.46	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BP23JV51	14.28	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BP243M73	13.78	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BP23QC55	11.82	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BP23ZD95	10.86	-	-
Long-Term Euro BTP Future Mar 24	DE000C7X7UH4	8.95	-	-
Stoxx Europe 600 Future Mar 24	DE000C6XKB44	8.89	-	-
United Kingdom of Great Britain and Northern Ireland 0%	GB00BP23G369	5.22	-	-

Top Equity Funds by Artemis Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2PLJH12	1.94B	5.82	8.22	6.86
Artemis UK Select Fund I Acc	1.34B	9.77	8.24	7.78
Artemis Global Income Fund I Acc	701.4M	15.79	12.36	9.81
Artemis Global Income Fund I Inc	582.88M	15.79	12.36	9.81
GB00BMMV5766	900.21M	-1.28	13.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artemis Strategic.	1.007	-0.003	-0.29%