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Artemis Monthly Distribution Fund R Acc (0P0000W4FT)

London

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1.28 -0.00 -0.15%

14/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 16.92M

Type: Fund

Market: United Kingdom

Issuer: Artemis Fund Managers Limited

ISIN: GB00B74BQB01

Asset Class: Equity

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0P0000W4FT Holdings

Comprehensive information about top holdings and Key Holding Information for the Artemis Monthly Distribution Fund Class Retail Acc (0P0000W4FT) fund. Our Artemis Monthly Distribution Fund Class Retail Acc 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	15.36
Price to Book	1.33	2.28
Price to Sales	0.97	1.62
Price to Cash Flow	5.52	9.87
Dividend Yield	5.39	2.90
5 Years Earnings Growth	9.57	9.96

Sector Allocation

Name	Net %	Category Average
Financial Services	41.15	18.05
Industrials	15.72	11.89
Energy	11.45	4.40
Basic Materials	11.20	5.05
Technology	7.20	16.83
Consumer Cyclical	7.12	10.79
Consumer Defensive	2.30	7.76
Healthcare	1.91	9.90
Real Estate	1.61	6.01
Communication Services	0.35	6.52

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	174.16	+0.17%
Newmont Goldcorp	US6516391066	2.35	46.54	-2.53%
United States Treasury Notes 0.25%	-	2.16	-	-
Commerzbank	DE000CBK1001	2.02	19.475	-0.59%
ArtemisFds(Lux) SD Glb HY Bd I USD Inc	LU1988890163	1.98	-	-
Kinross Gold	CA4969024047	1.94	11.270	-1.23%
Mitsubishi Heavy Industries	JP3900000005	1.94	2,115.0	+0.02%
Siemens Energy AG	DE000ENER6Y0	1.86	63.80	+3.67%
Var Energi	NO0011202772	1.81	32.80	-1.56%
Hon Hai Precision	TW0002317005	1.53	182.50	+2.53%

Top Equity Funds by Artemis Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2PLJH12	2.14B	6.08	10.16	7.47
Artemis UK Select Fund I Acc	1.9B	5.76	12.94	9.93
Artemis UK Select Fund G Inc GBP	818.97M	5.79	13.25	-
Artemis UK Select Fund R Acc	227.72M	5.69	12.10	9.10
Artemis UK Select Fund I Inc GBP	217.92M	25.31	10.43	9.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artemis Monthly D.	1.28	-0.00	-0.15%
	Intesa ISV Prosp .	15.346	+0.060	+0.41%