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Artemis Instl Eq Income Inc (F0GBR06KDI.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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84.00-1.00 (-1.18%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash2.47%
Stocks91.05%
Bonds0.00%
Others6.48%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
F0GBR06KDI.L
Basic materials
4.40%
Consumer cyclical
18.92%
Financial services
26.77%
Property
4.06%
Consumer defensive
9.68%
Healthcare
8.96%
Utilities
1.01%
Communication services
5.77%
Energy
10.10%
Industrials
7.94%
Technology
2.38%

Equity holdings

AverageF0GBR06KDI.LCategory average
Price/Earnings11.9514.31
Price/book1.591.8
Price/sales0.891.08
Price/Cash flow2.845.8
Median market cap17,175.2111,890.21
3-year earnings growth10.172.06

Bond holdings

AverageF0GBR06KDI.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)F0GBR06KDI.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (37.81% of total assets)

Get quotes for top holdings
NameSymbol% assets
BP PLCBP..L5.08%
GlaxoSmithKline PLCGSK.L4.80%
RELX PLCREL.L4.31%
3i OrdIII.L4.23%
Royal Dutch Shell PLC BRDSB.L4.07%
Informa PLCINF.L3.46%
Aviva PLCAV..L3.18%
Imperial Brands PLCIMB.L3.14%
Legal & General Group PLCLGEN.L2.81%
Vodafone Group PLCVOD.L2.73%