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Artemis UK Select Fund I Acc

Investment Style Details31/07/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 6922-
Market Capitalisation% of Equity
Giant22.27
Large16.03
Medium35.64
Small18.24
Micro7.82
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings10.350.71
Price/Book1.090.62
Price/Sales0.590.52
Price/Cash Flow4.830.52
Dividend-Yield Factor4.281.25
 
Long-Term Projected Earnings Growth7.630.88
Historical Earnings Growth5.534.51
Sales Growth-10.76-3.07
Cash-Flow Growth-11.49-2.50
Book-Value Growth6.732.38
 
Asset Allocation31/07/2019
Asset Allocation
 % Long% Short% Net Assets
Stock94.044.4589.60
Bond0.000.000.00
Property0.000.000.00
Cash10.380.0110.37
Other0.280.250.03
World Regions31/07/2019
 % of EquityRelative to Category
United States1.510.34
Canada0.100.22
Latin America0.1118.15
United Kingdom90.911.02
Eurozone3.370.89
Europe - ex Euro0.100.09
Europe - Emerging1.8718.89
Africa1.493.56
Middle East0.080.59
Japan0.106.29
Australasia0.240.55
Asia - Developed0.120.76
Asia - Emerging0.000.00
 
Sector Weightings31/07/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.110.61
Consumer CyclicalConsumer Cyclical14.811.42
Financial ServicesFinancial Services27.791.39
Real EstateReal Estate2.791.43
Consumer DefensiveConsumer Defensive10.000.72
HealthcareHealthcare0.160.02
UtilitiesUtilities0.110.10
Communication ServicesCommunication Services0.620.06
EnergyEnergy13.321.72
IndustrialsIndustrials20.771.27
TechnologyTechnology6.521.14
 
Top 10 Holdings31/07/2019
 Portfolio
Total Number of Equity Holdings51
Total Number of Bond Holdings0
Assets in Top 10 Holdings45.60
NameSectorCountry% of Assets
Prudential PLC103United Kingdom5.46
3i OrdUnited Kingdom5.37
British American Tobacco PLC205United Kingdom5.24
BP PLC309United Kingdom5.18
Royal Dutch Shell PLC Class A309United Kingdom4.62
Smith (DS) PLC102United Kingdom4.39
International Consolidated Airlines G... 310United Kingdom4.06
Tesco PLC205United Kingdom3.82
Intermediate Capital Group PLC103United Kingdom3.79
Barclays PLC103United Kingdom3.66
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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