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)144.54 GBP
(08/11/2019)
Fund Size (mil)168.03 GBP
(31/05/2018)
Mkt Cap % 30/04/2019
FundCat
Giant6.3939.37
Large9.2331.63
Medium26.9921.38
Small28.606.50
Micro28.791.11
Valuations and Growth Rates 30/04/2019
FundCategory
Price / Earnings9.2515.38
Price/Book1.491.95
Price/Sales0.701.51
Price/Cash Flow2.466.23
Dividend-Yield Factor3.952.84
Long-Term Projected Earnings Growth13.719.20
Historical Earnings Growth6.9410.55
Sales Growth5.484.84
Cash-Flow Growth20.976.65
Book-Value Growth1.834.40

Asset Allocation % 30/04/2019

Asset Allocation
LongShortNetCat
Stocks93.180.0093.1891.81
Bonds0.000.000.000.66
Cash4.660.004.667.70
Other2.160.002.16-0.17
World Regions % 30/04/2019
FundCategory
Greater Europe89.6231.88
United Kingdom66.2312.01
Eurozone12.199.20
Europe - ex Euro6.123.08
Europe - Emerging0.002.90
Africa1.982.96
Middle East3.111.71
Americas6.2448.47
United States6.2434.89
Canada0.0010.44
Latin America0.003.14
Greater Asia4.1419.65
Japan3.876.74
Australasia0.284.41
Asia - Developed0.001.86
Asia - Emerging0.006.65
Stock Sector Weightings % 30/04/2019
FundCategory
Cyclical47.7451.54
Basic Materials1.2225.31
Consumer Cyclical26.528.99
Financial Services14.6913.74
Real Estate5.313.49
Sensitive41.5128.69
Communication Services3.252.98
Energy5.704.10
Industrials10.268.84
Technology22.3012.77
Defensive10.7519.77
Consumer Defensive7.247.53
Healthcare3.519.31
Utilities-2.94

Top 10 Holdings30/04/2019

Assets in Top 10 Holdings %43.33
Total Number of Equity Holdings48
Total Number of Bond Holdings0
NameSectorCountryPercentage
IncreaseDecreaseNew since last portfolio
IncreaseTesco PLC Consumer DefensiveUnited Kingdom5.83
IncreaseSports Direct International PLC Consumer CyclicalUnited Kingdom5.43
IncreaseRocket Internet SE TechnologyGermany5.26
IncreaseIWG PLC IndustrialsSwitzerland4.60
IncreaseDignity PLC Consumer CyclicalUnited Kingdom4.19
IncreasePolar Capital Holdings PLC Financial ServicesUnited Kingdom3.98
DecreaseHurricane Energy PLC EnergyUnited Kingdom3.97
Reaction Engines Not ClassifiedCountry_3.48
DecreaseMJ Gleeson PLC Consumer CyclicalUnited Kingdom3.48
IncreaseNintendo Co Ltd TechnologyJapan3.11
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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