Artemis Funds (Lux) - US Extended Alpha B accumulation USD (0P0001EY3A)

2.15920 USD

0.0106

0.49%

Last update May 21, 9:30 AM EDT

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2.16980

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Artemis Funds (Lux) - US Extended Alpha B acc...

2.16

0.01

0.49%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.90% Technology

19.60% Financial Services

18.06% Consumer Cyclical

9.50% Industrials

Technology

25.90%

Financial Services

19.60%

Consumer Cyclical

18.06%

Industrials

9.50%

Communication Services

7.79%

Healthcare

5.37%

Utilities

5.34%

Basic Materials

4.32%

Consumer Defensive

3.41%

Energy

0.72%

Asset allocation

94.76% Stocks

Stocks

94.76%

Bonds

3.55%

Cash

1.68%

Top 10 holdings (38.30% of total assets)

6.63% Amazon.com Inc

6.47% Microsoft Corp

5.36% NVIDIA Corp

Meta Platforms Inc Class A META

3.85%

Mastercard Inc Class A MA

3.07%

Parker Hannifin Corp PH

2.99%

Alphabet Inc Class A GOOGL

2.98%

Vulcan Materials Co VMC

2.98%