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Artemis UK Special Situations R Acc (0P00000EC4.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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806.17+7.64 (+0.96%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash3.21%
Stocks94.99%
Bonds0.00%
Others1.80%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000EC4.L
Basic materials
1.76%
Consumer cyclical
16.58%
Financial services
21.33%
Property
0.00%
Consumer defensive
8.84%
Healthcare
5.87%
Utilities
0.00%
Communication services
1.86%
Energy
9.12%
Industrials
27.34%
Technology
7.29%

Equity holdings

Average0P00000EC4.LCategory average
Price/Earnings0.1N/A
Price/book0.7N/A
Price/sales1.13N/A
Price/Cash flow0.16N/A
Median market cap7,296.13N/A
3-year earnings growth20.14N/A

Bond holdings

Average0P00000EC4.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000EC4.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (38.37% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shell PLCSHEL.L4.74%
GSK PLCGSK.L4.56%
Barclays PLCBARC.L4.40%
BP PLCBP.L3.92%
Jet2 PLC Ordinary SharesJET2.L3.62%
NatWest Group PLCNWG.L3.60%
Next PLCNXT.L3.55%
Intermediate Capital Group PLCICG.L3.44%
Smiths Group PLCSMIN.L3.44%
Standard Chartered PLCSTAN.L3.10%