Artemis Alpha Trust Ord (LSE:ATS) - Investment trust price


Investment Trust Report

Artemis Alpha Trust PLC ATS

  • Category: Other Equity

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)139.47 GBP
(05/03/2020)
Fund Size (mil)158.54 GBP
(17/12/2019)
Mkt Cap % 31/10/2019
FundCat
Giant6.4646.43
Large16.1327.49
Medium25.8421.08
Small25.594.33
Micro25.980.67
Valuations and Growth Rates 31/10/2019
FundCategory
Price / Earnings15.9216.25
Price/Book1.471.85
Price/Sales0.811.58
Price/Cash Flow3.727.25
Dividend-Yield Factor4.703.23
Long-Term Projected Earnings Growth10.2410.70
Historical Earnings Growth10.189.28
Sales Growth2.984.27
Cash-Flow Growth16.455.19
Book-Value Growth2.906.04

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCat
Stocks88.970.0088.9791.20
Bonds0.000.000.000.54
Cash1.640.001.645.03
Other9.390.009.393.22
World Regions % 31/10/2019
FundCategory
Greater Europe93.4028.86
United Kingdom68.348.49
Eurozone12.5310.28
Europe - ex Euro5.983.95
Europe - Emerging0.002.99
Africa1.812.43
Middle East4.740.71
Americas2.3353.18
United States2.3342.59
Canada0.008.19
Latin America0.002.41
Greater Asia4.2617.96
Japan3.826.75
Australasia0.253.26
Asia - Developed0.191.75
Asia - Emerging0.006.20
Stock Sector Weightings % 31/10/2019
FundCategory
Cyclical49.6345.09
Basic Materials0.6620.38
Consumer Cyclical23.608.48
Financial Services18.5412.55
Real Estate6.843.69
Sensitive41.7530.43
Communication Services15.297.50
Energy4.572.67
Industrials15.618.28
Technology6.2811.99
Defensive8.6124.48
Consumer Defensive6.568.06
Healthcare2.0512.21
Utilities-4.20

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %45.77
Total Number of Equity Holdings36
Total Number of Bond Holdings0
NameSectorCountryPercentage
IncreaseDecreaseNew since last portfolio
IncreaseFrasers Group PLC Consumer CyclicalUnited Kingdom5.82
DecreaseTesco PLC Consumer DefensiveUnited Kingdom5.55
DecreaseIWG PLC IndustrialsSwitzerland4.99
IncreaseeasyJet PLC IndustrialsUnited Kingdom4.66
IncreaseJust Eat PLC Communication ServicesUnited Kingdom4.28
Barclays PLC Financial ServicesUnited Kingdom4.25
DecreaseRocket Internet SE TechnologyGermany4.22
IncreaseDignity PLC Consumer CyclicalUnited Kingdom4.17
IncreasePlus500 Ltd Financial ServicesIsrael4.12
IncreaseCapital & Counties Properties PLC Real EstateUnited Kingdom3.71
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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