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Artemis Global Income Fund R Acc (0P0000P2IY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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199.65+0.18 (+0.09%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.59%
Stocks98.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000P2IY.L
Basic materials
4.62%
Consumer cyclical
1.66%
Financial services
34.38%
Property
1.95%
Consumer defensive
4.36%
Healthcare
3.16%
Utilities
0.00%
Communication services
2.24%
Energy
11.31%
Industrials
24.99%
Technology
11.33%

Equity holdings

Average0P0000P2IY.LCategory average
Price/Earnings0.09N/A
Price/book0.68N/A
Price/sales0.97N/A
Price/Cash flow0.13N/A
Median market cap33,928.66N/A
3-year earnings growth24.31N/A

Bond holdings

Average0P0000P2IY.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000P2IY.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (35.55% of total assets)

Get quotes for top holdings
NameSymbol% assets
Broadcom IncAVGO4.99%
Rheinmetall AGRHM.DE4.31%
CRH PLCCRH4.05%
Mitsubishi Heavy Industries Ltd7011.T3.96%
BlackRock IncBLK3.27%
BAE Systems PLCBA.L3.24%
AbbVie IncABBV3.11%
Mitsubishi UFJ Financial Group Inc8306.T3.07%
Petroleo Brasileiro SA Petrobras ADRPBR2.82%
NN Group NVNN.AS2.74%