LSE - Delayed Quote EUR
Artemis US Equity Fund I Acc EUR (0P00014J71.F)
As of September 13 at 9:00 PM GMT+1. Market Open.
Top 10 Holdings (31.57% of Total Assets)
Sector Weightings
Sector0P00014J71.F
Technology 19.70%
Healthcare 19.11%
Financial Services 16.12%
Industrials 15.59%
Consumer Cyclical 9.59%
Consumer Defensive 5.56%
Utilities 4.35%
Real Estate 3.23%
Energy 3.13%
Communication Services 1.94%
Basic Materials 1.68%
Overall Portfolio Composition (%)
| Cash | 2.38% |
| Stocks | 97.62% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00014J71.F | Category Average |
|---|---|---|
| Price/Earnings | 22.11 | 19.57 |
| Price/Book | 3.77 | 2.82 |
| Price/Sales | 2.41 | 2.1 |
| Price/Cashflow | 15.89 | 12.13 |
| Median Market Cap | 60,365.69 | 107,878.57 |
| 3 Year Earnings Growth | 17.85 | 10.4 |
Bond Holdings
| Average | 0P00014J71.F | Category Average |
|---|---|---|
| Maturity | -- | 0.73 |
| Duration | -- | 0.82 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | US Large-Cap Blend Equity |
| Fund Family | Artemis Fund Managers Limited |
| Net Assets | -- |
| YTD Return | 27.37% |
| Yield | 0.27% |
| Morningstar Rating | |
| Inception Date | Oct 27, 2014 |
Fund Summary
The objective of the Sub-Fund is to achieve long-term capital growth. The Sub-Fund invests principally in companies listed, quoted and/or traded in the United States of America and in companies which are headquartered or have a significant part of their activities in the USA which are quoted on a regulated market outside the USA.
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