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Artemis Monthly Distribution Fund R Inc (0P0000W4FU)

London

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0.74 -0.00 -0.23%

11/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 2.61M

Type: Fund

Market: United Kingdom

Issuer: Artemis Fund Managers Limited

ISIN: GB00B75BPF64

Asset Class: Equity

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0P0000W4FU Holdings

Comprehensive information about top holdings and Key Holding Information for the Artemis Monthly Distribution Fund Class Retail Inc (0P0000W4FU) fund. Our Artemis Monthly Distribution Fund Class Retail Inc 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	0.97	1.40	0.43
Stocks	58.15	58.15	0.00
Bonds	40.73	41.04	0.31
Convertible	0.16	0.16	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.66	15.54
Price to Book	1.42	2.30
Price to Sales	1.11	1.63
Price to Cash Flow	5.66	9.93
Dividend Yield	5.42	2.88
5 Years Earnings Growth	10.29	9.92

Sector Allocation

Name	Net %	Category Average
Financial Services	44.07	17.85
Industrials	16.28	11.97
Energy	12.98	4.43
Consumer Cyclical	7.24	10.89
Healthcare	6.10	9.93
Technology	6.04	16.77
Basic Materials	4.33	5.11
Real Estate	1.94	6.01
Consumer Defensive	1.02	7.72

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
ArtemisFds(Lux) SD Glb HY Bd I USD Inc	LU1988890163	2.60	-	-
Siemens Energy AG	DE000ENER6Y0	2.60	56.92	+7.23%
Diversified Energy Company	GB00BQHP5P93	2.24	877.00	+0.40%
Banco Bpm	IT0005218380	2.18	9.806	+2.53%
Wells Fargo&Co	US9497461015	2.10	68.64	+2.02%
AstraZeneca	GB0009895292	2.04	11,534.0	+0.47%
Var Energi	NO0011202772	1.85	30.89	+0.91%
Commerzbank	DE000CBK1001	1.79	23.210	+2.79%
Mitsubishi Heavy Industries	JP3900000005	1.72	2,440.0	+5.40%
General Motors	US37045V1008	1.65	47.64	-1.33%

Top Equity Funds by Artemis Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2PLJH12	2.03B	6.61	10.97	7.28
Artemis UK Select Fund I Acc	1.82B	5.76	12.94	9.93
Artemis UK Select Fund G Inc GBP	792.5M	5.79	13.25	-
Artemis UK Select Fund R Acc	221.92M	5.69	12.10	9.10
Artemis UK Select Fund I Inc GBP	215.18M	25.31	10.43	9.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artemis Monthly D.	0.74	-0.00	-0.23%