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Artemis US Select I EUR Acc (F00000UMY1.L)

YHD - YHD Delayed price. Currency in EUR
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1.5900-0.0200 (-1.24%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash2.14%
Stocks97.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
F00000UMY1.L
Basic materials
5.58%
Consumer cyclical
8.64%
Financial services
7.52%
Property
2.01%
Consumer defensive
15.42%
Healthcare
12.05%
Utilities
7.01%
Communication services
5.93%
Energy
3.68%
Industrials
12.46%
Technology
19.71%

Equity holdings

AverageF00000UMY1.LCategory average
Price/Earnings18.4219.57
Price/book2.962.82
Price/sales2.352.1
Price/Cash flow11.1712.13
Median market cap30,165.91107,878.57
3-year earnings growth8.9410.4

Bond holdings

AverageF00000UMY1.LCategory average
MaturityN/A0.73
DurationN/A0.82
Credit qualityN/AN/A

Bond ratings

Sector(s)F00000UMY1.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (35.63% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.07%
Time Warner Cable IncTWC4.00%
Apple IncAAPL3.90%
Lockheed Martin CorpLMT3.89%
Reynolds American IncRAI3.89%
WEC Energy Group IncWEC3.46%
NextEra Energy IncNEE3.40%
Goldman Sachs Group IncGS3.06%
The Estee Lauder Companies Inc Class AEL3.03%
Zoetis IncZTS2.93%