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Artemis Monthly Distribution Fund R Acc (0P0000W4FT)

London

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1.21 -0.01 -0.74%

11/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B74BQB01

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.19M

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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	2.08	2.34	0.26
Stocks	55.51	55.51	0.00
Bonds	42.27	42.64	0.37
Convertible	0.15	0.15	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.15	15.71
Price to Book	1.45	2.32
Price to Sales	1.11	1.66
Price to Cash Flow	5.45	9.98
Dividend Yield	5.49	2.86
5 Years Earnings Growth	11.76	9.85

Sector Allocation

Name	Net %	Category Average
Financial Services	45.72	18.18
Industrials	14.67	11.79
Energy	11.52	4.36
Healthcare	6.74	9.99
Consumer Cyclical	6.70	10.96
Consumer Defensive	4.65	7.78
Real Estate	3.72	5.99
Basic Materials	3.70	5.04
Technology	2.58	16.62

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 0.75%	-	2.63	-	-
ArtemisFds(Lux) SD Glb HY Bd I USD Inc	LU1988890163	2.51	-	-
Banco Bpm	IT0005218380	2.14	8.552	-1.59%
AstraZeneca	GB0009895292	2.12	10,008.0	-0.10%
Wells Fargo&Co	US9497461015	2.01	62.51	-0.95%
Commerzbank	DE000CBK1001	1.89	21.760	+0.37%
Var Energi	NO0011202772	1.84	27.98	+1.16%
Diversified Energy Company	GB00BQHP5P93	1.72	822.00	-2.32%
HSBC	GB0005405286	1.70	743.50	+1.34%
Hess Midstream Partners	US4281031058	1.65	35.68	+1.05%

Top Equity Funds by Artemis Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00B2PLJH12	1.93B	2.71	8.70	6.92
Artemis UK Select Fund I Acc	1.86B	0.90	12.67	9.00
Artemis UK Select Fund G Inc GBP	738.31M	5.79	13.25	-
Artemis UK Select Fund R Acc	206.79M	5.69	12.10	9.10
Artemis UK Select Fund I Inc GBP	214.59M	25.31	10.43	9.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artemis Monthly D.	1.21	-0.01	-0.74%
	American Customer.	57.77	+0.80	+1.40%