LSE - Delayed Quote GBP
Artemis Global Select Fund (0P0000TGYD.L)
1.6045
+0.0018
+(0.11%)
As of May 6 at 9:00:00 PM GMT+1. Market Open.
Top 10 Holdings (36.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000TGYD.L
Technology 30.37%
Consumer Cyclical 16.60%
Financial Services 13.87%
Industrials 13.07%
Healthcare 10.38%
Communication Services 6.15%
Basic Materials 4.34%
Consumer Defensive 2.17%
Utilities 2.15%
Real Estate 0.89%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.82% |
| Stocks | 98.18% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000TGYD.L | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | -- |
| Price/Book | 0.21 | -- |
| Price/Sales | 0.24 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 141,139.06 | -- |
| 3 Year Earnings Growth | 24.83 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -8.76% |
| 5y Average Return | 6.03% |
| Rank in Category (ytd) | 95 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Artemis Fund Managers Limited |
| Net Assets | 199.14M |
| YTD Return | -7.69% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 21, 2021 |
Fund Summary
Fund Summary Information Not Available
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