Canada markets open in 6 hours 24 minutes

Artemis Monthly Distribution Fund C Inc (0P0001JG48.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
70.81+0.11 (+0.16%)
As of 09:00PM BST. Market open.

Overall Portfolio Composition (%)

Cash-0.12%
Stocks49.40%
Bonds50.14%
Others0.00%
Preferred0.00%
Convertable0.58%

Sector Weightings (%)

Sector(s)
0P0001JG48.L
Basic Materials
5.40%
Consumer Cyclical
2.63%
Financial Services
34.96%
Real Estate
3.97%
Consumer Defensive
6.21%
Healthcare
4.07%
Utilities
0.00%
Communication Services
2.71%
Energy
11.71%
Industrials
19.44%
Technology
8.89%

Equity Holdings

Average0P0001JG48.LCategory Average
Price/Earnings0.1N/A
Price/Book0.7N/A
Price/Sales0.93N/A
Price/Cashflow0.15N/A
Median Market Cap26,398.28N/A
3 Year Earnings Growth22.73N/A

Bond Holdings

Average0P0001JG48.LCategory Average
Maturity9.36N/A
Duration4.54N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001JG48.L
US Government11.40%
AAA9.03%
AA13.89%
A4.92%
BBB18.16%
BB24.82%
B22.38%
Below B0.83%
Others5.98%

Top 7 Holdings (15.92% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Rheinmetall AGRHM.DE2.73%
CRH PLCCRH2.67%
NN Group NVNN.AS2.31%
Broadcom IncAVGO2.20%
Rai Way SpARWAY.MI2.02%
AbbVie IncABBV2.01%
BlackRock IncBLK1.98%