Artemis SmartGARP UK Equity Fund Class C Acc GBP (0P0001JG3Z.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash1.26%
Stocks98.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001JG3Z.L
Basic Materials1.36%
Consumer Cyclical10.49%
Financial Services39.61%
Real Estate0.00%
Consumer Defensive15.31%
Healthcare7.52%
Utilities1.00%
Communication Services3.58%
Energy9.91%
Industrials10.16%
Technology1.06%
Equity Holdings
Average0P0001JG3Z.LCategory Average
Price/Earnings0.12N/A
Price/Book0.83N/A
Price/Sales1.29N/A
Price/Cashflow0.22N/A
Median Market Cap8,560.46N/A
3 Year Earnings Growth29.75N/A
Bond Holdings
Average0P0001JG3Z.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001JG3Z.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (40.44% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| GSK PLC | GSK.L | 7.43% |
| Barclays PLC | BARC.L | 5.37% |
| Bank of Georgia Group PLC | BGEO.L | 5.37% |
| Imperial Brands PLC | IMB.L | 5.20% |
| Beazley PLC | BEZ.L | 3.35% |
| Lancashire Holdings Ltd | LRE.L | 3.13% |
| Aviva PLC | AV.L | 2.71% |
| Associated British Foods PLC | ABF.L | 2.65% |
| Coca-Cola HBC AG | CCH.L | 2.62% |
| HSBC Holdings PLC | HSBA.L | 2.61% |
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