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Investment Trusts

Artemis Alpha Trust PLC

ATS:LSE

Artemis Alpha Trust PLC

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  • Price (GBX)370.00
  • Today's Change7.00 / 1.93%
  • Shares traded26.03k
  • 1 Year change+32.38%
  • Beta1.6398
Data delayed at least 15 minutes, as of Nov 05 2024 16:35 GMT.
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Top holdings

63.67%Per cent of portfolio in top holdings
Holding% of portfolio
Frasers Group PLC11.75%
Castelnau Group Ord7.61%
NatWest Group PLC6.74%
Redrow PLC6.62%
Plus500 Ltd6.32%
Lloyds Banking Group PLC5.25%
Nintendo Co Ltd ADR5.16%
Alphabet Inc Class C4.98%
Rolls-Royce Holdings PLC4.66%
Hargreaves Lansdown PLC4.58%
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Consumer Cyclical35.67%
Financial Services22.88%
Industrials18.68%
Communications Equipment13.43%
Healthcare5.53%
Energy0.00%
Technology0.00%
As of Jul 31 2024.

Regional holdings

Holding% of portfolio
UK64.43%
Israel6.32%
Japan5.16%
USA4.98%
Ireland4.17%
Netherlands3.09%
France3.07%
Other4.96%
As of Jul 31 2024.
Data Provided by LSEG
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