Artemis US Smaller Companies Fund I Acc GBP

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 4508-
Market Capitalisation% of Equity
Giant0.00
Large0.00
Medium77.78
Small20.78
Micro1.43
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings19.361.08
Price/Book2.891.21
Price/Sales2.171.50
Price/Cash Flow7.081.00
Dividend-Yield Factor0.820.61
 
Long-Term Projected Earnings Growth13.431.10
Historical Earnings Growth31.003.25
Sales Growth7.071.15
Cash-Flow Growth2.740.29
Book-Value Growth5.600.84
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock95.000.0095.00
Bond0.000.000.00
Property0.000.000.00
Cash5.000.005.00
Other0.000.000.00
World Regions31/12/2019
 % of EquityRelative to Category
United States94.120.97
Canada2.762.02
Latin America1.702.33
United Kingdom1.425.47
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.00-
Africa0.000.00
Middle East0.000.00
Japan0.00-
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.221.40
Consumer CyclicalConsumer Cyclical20.551.52
Financial ServicesFinancial Services15.421.09
Real EstateReal Estate4.050.74
Consumer DefensiveConsumer Defensive7.831.74
HealthcareHealthcare11.100.73
UtilitiesUtilities6.352.50
Communication ServicesCommunication Services2.350.83
IndustrialsIndustrials18.111.03
TechnologyTechnology10.030.52
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings59
Total Number of Bond Holdings0
Assets in Top 10 Holdings32.67
NameSectorCountry% of Assets
Booz Allen Hamilton Holding Corp Class A310United States4.28
Pool Corp102United States3.96
Bio-Rad Laboratories Inc206United States3.83
Spirit AeroSystems Holdings Inc Class A310United States3.63
LPL Financial Holdings Inc103United States3.60
Churchill Downs Inc102United States3.06
Fortune Brands Home & Security Inc102United States2.96
Voya Financial Inc103United States2.57
Western Alliance Bancorp103United States2.45
LKQ Corp102United States2.35
 
 
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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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