Investment Trusts

Artemis Alpha Trust PLC

ATS:LSE

Artemis Alpha Trust PLC

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  • Price (GBX)372.00
  • Today's Change0.00 / 0.00%
  • Shares traded2.00
  • 1 Year change+19.23%
  • Beta1.6337
Data delayed at least 20 minutes, as of Jul 24 2024 16:35 BST.
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Top holdings

61.57%Per cent of portfolio in top holdings
Holding% of portfolio
Frasers Group PLC11.06%
Plus500 Ltd6.24%
Castelnau Group Ord6.07%
Ryanair Holdings PLC6.00%
Redrow PLC5.90%
NatWest Group PLC5.74%
easyJet PLC5.60%
Alphabet Inc Class C5.14%
Nintendo Co Ltd ADR4.93%
Lloyds Banking Group PLC4.89%
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Consumer Cyclical35.36%
Industrials20.56%
Financial Services20.34%
Communications Equipment13.33%
Healthcare6.28%
Energy0.00%
Technology0.00%
As of Apr 30 2024.

Regional holdings

Holding% of portfolio
UK61.99%
Israel6.24%
Ireland6.00%
USA5.16%
Japan4.93%
Netherlands3.60%
Germany3.54%
Other4.43%
As of Apr 30 2024.
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