Artemis SmartGARP European Equity Fund Class I Acc GBP (0P0000KKC0)

United States

closing in 6h 13m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,162.20 3.84%
AZN 15,069.47 2.58%
ETH/USD 2,118.16 0.60%
EUR/USD 1.16 0.46%
MC 468.10 1.08%
NESN 77.87 -0.70%
USD/JPY 158.57 -0.09%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,162.20 3.84%
AZN 15,069.47 2.58%
ETH/USD 2,118.16 0.60%
EUR/USD 1.16 0.46%
MC 468.10 1.08%
NESN 77.87 -0.70%
USD/JPY 158.57 -0.09%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,162.20 3.84%
AZN 15,069.47 2.58%
ETH/USD 2,118.16 0.60%
EUR/USD 1.16 0.46%
MC 468.10 1.08%
NESN 77.87 -0.70%
USD/JPY 158.57 -0.09%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,162.20 3.84%
AZN 15,069.47 2.58%
ETH/USD 2,118.16 0.60%
EUR/USD 1.16 0.46%
MC 468.10 1.08%
NESN 77.87 -0.70%
USD/JPY 158.57 -0.09%
XPT/USD 1,003.20 0.33%

8.87990 GBp

0.1304

1.49%

Last update Mar 31, 8:00 AM BST

Main market

Previous close

8.74950

Access this mutual fund data via API

Artemis SmartGARP European Equity Fund Class ...

8.88

0.13

1.49%

Composition

Weight by sector

40.27% Financial Services

16.07% Industrials

11.28% Healthcare

Financial Services

40.27%

Industrials

16.07%

Healthcare

11.28%

Consumer Cyclical

7.98%

Utilities

6.44%

Energy

4.34%

Basic Materials

4.23%

Communication Services

3.13%

Realestate

3.04%

Technology

2.93%

Consumer Defensive

0.29%

Asset allocation

97.86% Stocks

Stocks

97.86%

Cash

2.14%

Top 10 holdings (32.10% of total assets)

5.26% Societe Generale SA

Societe Generale SA GLE

5.26%

Banco Bilbao Vizcaya Argentaria SA BBVA

4.07%

Novartis AG Registered Shares NOVN

Poste Italiane SpA PST

2.42%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.