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Artemis Monthly Distribution R Inc (0P0000W4FU.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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71.64-0.04 (-0.06%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash2.56%
Stocks47.60%
Bonds49.67%
Others0.00%
Preferred0.00%
Convertable0.17%

Sector Weightings (%)

Sector(s)
0P0000W4FU.L
Basic Materials
13.95%
Consumer Cyclical
3.64%
Financial Services
41.25%
Real Estate
0.00%
Consumer Defensive
3.71%
Healthcare
3.36%
Utilities
0.00%
Communication Services
2.14%
Energy
8.52%
Industrials
15.39%
Technology
8.03%

Equity Holdings

Average0P0000W4FU.LCategory Average
Price/Earnings0.09N/A
Price/Book0.8N/A
Price/Sales0.85N/A
Price/Cashflow0.15N/A
Median Market Cap26,272.68N/A
3 Year Earnings Growth25.41N/A

Bond Holdings

Average0P0000W4FU.LCategory Average
Maturity9.23N/A
Duration4.47N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000W4FU.L
US Government9.51%
AAA10.70%
AA14.98%
A4.87%
BBB21.43%
BB22.29%
B22.93%
Below B0.80%
Others2.01%

Top 8 Holdings (15.84% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Newmont CorpNEM2.41%
NN Group NVNN.AS2.21%
BAE Systems PLCBA.L2.07%
Kinross Gold CorpK.TO1.99%
Var Energi ASAVARO.ST1.97%
Samsung Electronics Co Ltd005930.KS1.81%
HSBC Holdings PLCHSBA.L1.71%
Vinci SADG.PA1.68%