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

Luxembourg

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1.978 +0.020 +1.28%

26/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU1893894342

Asset Class: Equity

Morningstar Rating:
Total Assets: 426.67M

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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

Name	Net %	Long %	Short %
Cash	3.140	3.390	0.250
Stocks	96.510	112.510	16.000
Bonds	0.350	0.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.207	30.720
Price to Book	3.382	6.536
Price to Sales	1.935	4.529
Price to Cash Flow	10.738	19.209
Dividend Yield	1.042	0.647
5 Years Earnings Growth	10.132	14.878

Sector Allocation

Name	Net %	Category Average
Technology	24.180	36.009
Industrials	13.760	8.132
Financial Services	12.070	10.508
Healthcare	10.820	15.002
Communication Services	9.040	11.378
Consumer Cyclical	7.760	13.746
Basic Materials	7.190	2.048
Utilities	6.370	1.859
Consumer Defensive	5.490	4.499
Energy	3.330	2.141

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.87	406.32	+1.82%
Apple	US0378331005	4.67	169.30	-0.35%
Amazon.com	US0231351067	4.63	179.62	+3.43%
Alphabet A	US02079K3059	4.39	171.95	+10.22%
Meta Platforms	US30303M1027	3.91	443.29	+0.43%
PG E	US69331C1080	3.55	17.03	-0.23%
ICE	US45866F1049	2.76	131.69	-0.10%
Aon	IE00BLP1HW54	2.70	285.88	-6.58%
Constellation Energy Corp	-	2.63	-	-
NVIDIA	US67066G1040	2.51	877.35	+6.18%

Top Equity Funds by Artemis Investment Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
LU0675383409	3.95B	3.04	13.96	-
KI Midcap Fund A USD Acc	3.95B	2.14	11.38	13.20
KI Midcap Fund B USD Acc	3.95B	2.14	11.38	12.74
KI Midcap Fund I USD Acc	3.95B	2.15	11.43	13.24
WB US Small Mid Cap Growth Fund Cla	902.99M	8.86	1.74	11.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Artemis Funds (Lu.	1.978	+0.020	+1.28%