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

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3.772 +0.040    +1.19%
10/05 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 837.17M
Type:  Fund
Market:  United Kingdom
Issuer:  Artemis Fund Managers Limited
ISIN:  GB00BMMV5766 
Asset Class:  Equity
Artemis US Smaller Companies Fund I Acc GBP 3.772 +0.040 +1.19%

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 1.480 1.490 0.010
Shares 98.520 98.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.583 20.110
Price to Book 2.452 2.613
Price to Sales 1.211 1.756
Price to Cash Flow 8.040 11.324
Dividend Yield 0.932 1.036
5 Years Earnings Growth 16.673 13.421

Sector Allocation

Name  Net % Category Average
Industrials 34.420 20.869
Financial Services 12.630 10.783
Consumer Cyclical 10.640 12.454
Consumer Defensive 10.470 3.890
Technology 8.290 21.222
Healthcare 6.600 15.857
Utilities 5.700 2.224
Energy 4.950 4.862
Real Estate 2.970 3.963
Communication Services 1.710 2.617
Basic Materials 1.600 4.953

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name ISIN Weight % Last Change %
  WillScot A US9713781048 4.92 40.37 -0.49%
  Clean Harbors US1844961078 4.60 211.39 -0.30%
  LPL Financial US50212V1008 4.20 268.64 +1.44%
Hostess Brands Inc Class A US44109J1060 3.73 - -
  Pinnacle US72346Q1040 3.70 83.58 +0.11%
  Valmont Industries US9202531011 3.48 260.31 +1.88%
Jacobs Solutions Inc US4698141078 3.37 - -
  Planet Fitness Inc US72703H1014 3.18 64.95 -0.57%
  Envista Holdings US29415F1049 3.11 18.54 -3.84%
  Ovintiv US69047Q1022 3.08 49.94 -1.89%

Top Equity Funds by Artemis Fund Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB00B2PLJH12 1.99B 6.88 7.88 6.78
  Artemis UK Select Fund I Acc 1.4B 13.05 7.78 8.54
  Artemis Global Income Fund I Acc 719.22M 15.79 12.36 9.81
  Artemis Global Income Fund I Inc 597.36M 15.79 12.36 9.81
  Artemis Monthly Distribution Fund C 2.39M 8.16 5.54 5.99
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