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Artemis Monthly Distribution I Acc (0P0000W4FV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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124.40-0.43 (-0.34%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.91%
Stocks49.69%
Bonds48.83%
Others0.00%
Preferred0.00%
Convertible0.55%

Sector weightings (%)

Sector(s)
0P0000W4FV.L
Basic materials
6.09%
Consumer cyclical
2.64%
Financial services
34.95%
Property
3.01%
Consumer defensive
5.41%
Healthcare
4.14%
Utilities
0.00%
Communication services
3.37%
Energy
10.76%
Industrials
20.21%
Technology
9.43%

Equity holdings

Average0P0000W4FV.LCategory average
Price/Earnings0.09N/A
Price/book0.7N/A
Price/sales0.91N/A
Price/Cash flow0.14N/A
Median market cap27,862.88N/A
3-year earnings growth24.73N/A

Bond holdings

Average0P0000W4FV.LCategory average
Maturity9.3N/A
Duration4.46N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000W4FV.L
US government11.28%
AAA4.46%
AA22.70%
A4.14%
BBB19.07%
BB22.60%
B25.15%
Below B0.80%
Others1.09%

Top 7 holdings (15.42% of total assets)

Get quotes for top holdings
NameSymbol% assets
CRH PLCCRH3.02%
Rheinmetall AGRHM.DE2.60%
NN Group NVNN.AS2.41%
AbbVie IncABBV2.06%
BAE Systems PLCBA.L1.91%
Rai Way SpARWAY.MI1.84%
Mitsubishi UFJ Financial Group Inc8306.T1.58%