Artemis SmartGARP Global Equity Fund Class R Acc GBP (0P00000CCK)

5.45510 GBp

0.0671

1.22%

Last update Dec 16, 8:00 AM GMT

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5.52220

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Artemis SmartGARP Global Equity Fund Class R ...

5.46

0.07

1.22%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.17% Financial Services

20.85% Technology

13.57% Industrials

10.05% Communication Services

10.01% Healthcare

Financial Services

21.17%

Technology

20.85%

Industrials

13.57%

Communication Services

10.05%

Healthcare

10.01%

Basic Materials

7.81%

Consumer Cyclical

5.91%

Consumer Defensive

4.92%

Energy

3.06%

Utilities

2.66%

Asset allocation

99.18% Stocks

Stocks

99.18%

Cash

0.82%

Top 10 holdings (25.16% of total assets)

Alphabet Inc Class A GOOGL

4.30%

NVIDIA Corp NVDA

4.17%

CMOC Group Ltd Class H 3993

2.61%

Meta Platforms Inc Class A META

2.35%

Synchrony Financial SYF

2.21%

Banco Bilbao Vizcaya Argentaria SA BBVA

1.97%

Citigroup Inc C

1.95%

Poste Italiane SpA PST

1.89%

Cisco Systems Inc CSCO

1.86%

China Hongqiao Group Ltd 1378

1.86%

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