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Artemis Funds (lux) - Us Extended Alpha B Accumulation Usd (0P0001EY3A)

Luxembourg

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2.308 +0.010 +0.39%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU1893894342

Asset Class: Equity

Morningstar Rating:
Total Assets: 543.16M

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0P0001EY3A Holdings

Comprehensive information about top holdings and Key Holding Information for the Artemis Funds (Lux) - US Extended Alpha B accumula (0P0001EY3A) fund. Our Artemis Funds (Lux) - US Extended Alpha B accumula 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	5.720	5.720	0.000
Stocks	94.270	112.870	18.600

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.422	29.544
Price to Book	3.988	7.064
Price to Sales	2.424	5.032
Price to Cash Flow	15.370	20.278
Dividend Yield	0.801	0.660
5 Years Earnings Growth	13.585	15.658

Sector Allocation

Name	Net %	Category Average
Technology	27.690	37.668
Financial Services	20.000	10.554
Consumer Cyclical	13.990	15.186
Industrials	8.320	7.343
Utilities	8.310	1.754
Healthcare	7.050	12.644
Communication Services	6.480	12.045
Basic Materials	5.380	1.893
Consumer Defensive	1.980	4.044
Energy	0.810	1.755

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 88

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.91	120.07	-3.67%
Microsoft	US5949181045	6.41	415.06	+0.02%
Amazon.com	US0231351067	5.24	237.68	+1.30%
United States Treasury Bills 0%	-	3.96	-	-
Apple	US0378331005	3.33	236.00	-0.67%
PG E	US69331C1080	3.08	15.65	-0.25%
Meta Platforms	US30303M1027	2.96	689.18	+0.32%
Mastercard	US57636Q1040	2.86	555.43	-1.87%
Progressive	US7433151039	2.79	246.44	-1.12%
Vulcan Materials	US9291601097	2.55	274.15	-0.80%

Top Equity Funds by Artemis Investment Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
KI Midcap Fund B USD Acc	3.54B	18.56	9.37	10.05
KI Midcap Fund I USD Acc	3.54B	18.61	9.42	10.45
LU0675383409	3.54B	19.80	10.51	11.57
KI Midcap Fund A USD Acc	3.54B	18.56	9.37	10.42
WB US Small Mid Cap Growth Fund Cla	1.07B	11.81	1.01	11.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artemis Funds (Lu.	2.308	+0.010	+0.39%