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LSE - Delayed Quote GBP

Artemis Monthly Distribution R Acc (0P0000W4FT.L)

1.2690
+0.0051
+(0.40%)
At close: May 2 at 9:00:00 PM GMT+1

Top 8 Holdings (16.65% of Total Assets)

SymbolCompany% Assets
Diversified Energy Company PLC 2.43%
Siemens Energy AG 2.33%
Banco BPM S.p.A. 2.17%
AbbVie Inc. 2.11%
Oracle Corporation 1.99%
VARO.ST 1.88%
Wells Fargo & Company 1.87%
Mitsubishi Heavy Industries, Ltd. 1.86%

Sector Weightings

Sector0P0000W4FT.L
Industrials   15.12%
Energy   13.49%
Technology   5.84%
Healthcare   4.66%
Real Estate   1.43%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.38%
Stocks 55.80%
Bonds 42.66%
Others 0.00%
Preferred 0.00%
Convertible 0.16%

Bond Ratings

US Government 7.96%
AAA 11.07%
AA 15.63%
A 3.49%
BBB 16.84%
BB 30.78%
B 18.97%
Below B 0.95%
Other 2.27%

Equity Holdings

Average 0P0000W4FT.L Category Average
Price/Earnings 0.09 --
Price/Book 0.73 --
Price/Sales 0.93 --
Price/Cashflow 0.17 --
Median Market Cap 24,271.36 --
3 Year Earnings Growth 29.67 --

Bond Holdings

Average 0P0000W4FT.L Category Average
Maturity 9.65 --
Duration 4.76 --
Credit Quality -- --

Performance & Risk

YTD Return 3.39%
5y Average Return 8.91%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Artemis Fund Managers Limited
Net Assets 958.32M
YTD Return 3.22%
Yield 4.27%
Morningstar Rating
Inception Date Mar 13, 2020

Fund Summary

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