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Artemis Us Smaller Companies Fund I Acc Gbp (0P00013YAP)

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4.201 -0.020    -0.50%
14/02 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GB00BMMV5766 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.18B
Artemis US Smaller Companies Fund I Acc GBP 4.201 -0.020 -0.50%

0P00013YAP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Artemis US Smaller Companies Fund I Acc GBP (0P00013YAP) fund. Our Artemis US Smaller Companies Fund I Acc GBP 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 2.530 2.530 0.000
Stocks 97.470 97.470 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.349 19.605
Price to Book 3.256 2.637
Price to Sales 2.394 1.829
Price to Cash Flow 15.304 11.156
Dividend Yield 0.434 0.957
5 Years Earnings Growth 13.500 11.901

Sector Allocation

Name  Net % Category Average
Industrials 32.160 21.211
Financial Services 20.500 12.726
Consumer Cyclical 14.380 12.098
Technology 12.130 19.934
Healthcare 7.210 15.726
Utilities 3.620 2.371
Real Estate 3.580 4.015
Basic Materials 3.340 4.403
Consumer Defensive 3.080 3.816

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Jefferies Financial US47233W1099 4.12 71.48 +0.82%
  Jones Lang LaSalle US48020Q1076 3.48 282.69 +1.20%
  Saia US78709Y1055 3.40 487.53 +1.11%
  Axon Enterprise US05464C1018 2.95 683.41 +2.81%
  Pinnacle US72346Q1040 2.86 120.24 +0.33%
  Herc Holdings US42704L1044 2.84 200.74 +2.76%
  Burlington Stores US1220171060 2.79 245.10 -1.31%
  Vistra Energy US92840M1027 2.73 167.66 +1.21%
  Bellring US07831C1036 2.65 76.68 -1.12%
  Churchill Downs US1714841087 2.55 122.11 -0.80%

Top Equity Funds by Artemis Fund Managers Limited

  Name Rating 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 I Inc GBP 217.92M 25.31 10.43 9.44
  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
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