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Artemis Monthly Distribution Fund I Inc (0P0000W4FW)

London

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0.80 0.00 0%

29/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 366.72M

Type: Fund

Market: United Kingdom

Issuer: Artemis Fund Managers Limited

ISIN: GB00B6TK3R06

Asset Class: Equity

General
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0P0000W4FW Holdings

Comprehensive information about top holdings and Key Holding Information for the Artemis Monthly Distribution Fund Class Institutio (0P0000W4FW) 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	0.13	1.91	1.78
Stocks	54.55	54.55	0.00
Bonds	45.15	45.34	0.19
Convertible	0.17	0.17	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.14	15.31
Price to Book	1.33	2.23
Price to Sales	0.97	1.57
Price to Cash Flow	5.52	9.71
Dividend Yield	5.39	2.91
5 Years Earnings Growth	9.57	10.60

Sector Allocation

Name	Net %	Category Average
Financial Services	41.15	17.26
Industrials	15.72	11.91
Energy	11.45	4.54
Basic Materials	11.20	5.48
Technology	7.20	16.51
Consumer Cyclical	7.12	10.54
Consumer Defensive	2.30	7.83
Healthcare	1.91	10.48
Real Estate	1.61	6.21
Communication Services	0.35	6.32

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	2.40	184.84	+1.17%
Newmont Goldcorp	US6516391066	2.35	41.94	-0.24%
United States Treasury Notes 0.25%	-	2.16	-	-
Commerzbank	DE000CBK1001	2.02	14.525	+0.69%
ArtemisFds(Lux) SD Glb HY Bd I USD Inc	LU1988890163	1.98	-	-
Kinross Gold	CA4969024047	1.94	9.710	-0.92%
Mitsubishi Heavy Industries	JP3900000005	1.94	2,197.5	-1.41%
Siemens Energy AG	DE000ENER6Y0	1.86	51.02	+1.35%
Var Energi	NO0011202772	1.81	36.26	-0.33%
Hon Hai Precision	TW0002317005	1.53	195.50	0%

Top Equity Funds by Artemis Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2PLJH12	2.04B	9.76	7.75	6.86
Artemis UK Select Fund G Inc GBP	755.93M	20.04	8.70	-
Artemis UK Select Fund R Acc	209.94M	19.01	7.59	8.68
Artemis UK Select Fund I Acc	1.65B	19.75	8.40	9.51
Artemis UK Select Fund I Inc GBP	172.89M	19.77	8.40	9.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artemis Monthly D.	0.80	0.00	0%
	BMO Income ETF Po.	11.377	+0.060	+0.52%