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LSE - Delayed Quote GBP

WS Ardtur Continental European P Ins Acc (0P00019K8M.L)

2.7832
+0.0380
+(1.38%)
At close: May 2 at 9:00:00 PM GMT+1

Top 10 Holdings (62.70% of Total Assets)

SymbolCompany% Assets
Shell plc 9.46%
Telefonaktiebolaget LM Ericsson (publ) 7.40%
Commerzbank AG 7.28%
Deutsche Bank Aktiengesellschaft 7.10%
Orange S.A. 6.69%
TotalEnergies SE 5.21%
BNP Paribas SA 5.00%
BASF SE 4.93%
ArcelorMittal S.A. 4.87%
Telefónica, S.A. 4.76%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00019K8M.L
Financial Services   26.70%
Energy   18.98%
Basic Materials   17.03%
Communication Services   12.83%
Technology   11.69%
Consumer Defensive   9.99%
Industrials   2.79%
Real Estate   0.00%
Consumer Cyclical   0.00%
Utilities   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
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 0P00019K8M.L Category Average
Price/Earnings 0.09 --
Price/Book 1.26 --
Price/Sales 1.48 --
Price/Cashflow 0.25 --
Median Market Cap 23,012.59 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 14.91%
5y Average Return 18.84%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family S. W. Mitchell Capital LLP
Net Assets 248.8M
YTD Return 12.49%
Yield 3.16%
Morningstar Rating
Inception Date Nov 01, 2015

Fund Summary

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