UK markets closed

Artemis US Extended Alpha I Hdg Acc GBP (0P00017M0X.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
261.96-1.64 (-0.62%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.15%
Stocks96.87%
Bonds2.98%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00017M0X.L
Basic materials
6.07%
Consumer cyclical
14.56%
Financial services
12.83%
Property
0.00%
Consumer defensive
4.66%
Healthcare
10.15%
Utilities
4.23%
Communication services
6.32%
Energy
2.26%
Industrials
13.53%
Technology
25.40%

Equity holdings

Average0P00017M0X.LCategory average
Price/Earnings0.04N/A
Price/book0.23N/A
Price/sales0.55N/A
Price/Cash flow0.06N/A
Median market cap95,667.34N/A
3-year earnings growth24.36N/A

Bond holdings

Average0P00017M0X.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00017M0X.L
US government2.98%
AAA16.66%
AA0.00%
A1.23%
BBB13.99%
BB12.35%
B10.79%
Below B8.54%
Others36.45%

Top 9 holdings (39.67% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT8.54%
Amazon.com IncAMZN5.90%
NVIDIA CorpNVDA5.03%
Meta Platforms Inc Class AMETA4.51%
Mastercard Inc Class AMA3.37%
PG&E CorpPCG3.22%
Apple IncAAPL3.10%
Icon PLCICLR3.02%
Elevance Health IncELV2.98%