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LSE - Delayed Quote GBP

Artemis SmartGARP European Eq R Acc GBP (0P00000IHO.L)

6.16
+0.08
+(1.26%)
At close: May 2 at 9:00:00 PM GMT+1

Top 10 Holdings (28.65% of Total Assets)

SymbolCompany% Assets
UniCredit S.p.A. 5.02%
Novartis AG 3.62%
Talanx AG 2.91%
BPER Banca SpA 2.90%
Betsson AB (publ) 2.64%
ageas SA/NV 2.61%
Prosus N.V. 2.56%
Unipol Assicurazioni S.p.A. 2.34%
Teva Pharmaceutical Industries Limited 2.03%
Anima Holding SpA 2.01%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000IHO.L
Financial Services   39.02%
Industrials   11.82%
Healthcare   11.52%
Communication Services   10.10%
Basic Materials   6.69%
Consumer Cyclical   5.65%
Consumer Defensive   5.01%
Utilities   5.00%
Technology   2.66%
Energy   2.19%
Real Estate   0.34%

Overall Portfolio Composition (%)

Cash 0.91%
Stocks 99.09%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000IHO.L Category Average
Price/Earnings 0.11 --
Price/Book 0.76 --
Price/Sales 1.1 --
Price/Cashflow 0.16 --
Median Market Cap 7,788.14 --
3 Year Earnings Growth 21.92 --

Bond Holdings

Performance & Risk

YTD Return 22.38%
5y Average Return 19.43%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Artemis Fund Managers Limited
Net Assets 549.96M
YTD Return 15.86%
Yield 1.75%
Morningstar Rating
Inception Date Mar 07, 2008

Fund Summary

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