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CT American Smaller Coms(US) InstAccGBP (0P00000RDM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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696.04+5.82 (+0.84%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.16%
Stocks97.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000RDM.L
Basic materials
3.07%
Consumer cyclical
15.73%
Financial services
10.75%
Property
5.11%
Consumer defensive
2.62%
Healthcare
13.17%
Utilities
4.43%
Communication services
2.09%
Energy
4.09%
Industrials
21.70%
Technology
17.26%

Equity holdings

Average0P00000RDM.LCategory average
Price/Earnings0.05N/A
Price/book0.39N/A
Price/sales0.6N/A
Price/Cash flow0.09N/A
Median market cap2,755.72N/A
3-year earnings growth22.1N/A

Bond holdings

Average0P00000RDM.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000RDM.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (25.89% of total assets)

Get quotes for top holdings
NameSymbol% assets
Avista CorpAVA3.31%
Moelis & Co Class AMC3.15%
Houlihan Lokey Inc Class AHLI2.85%
Kontoor Brands IncKTB2.70%
Rapid7 IncRPD2.38%
Qualys IncQLYS2.37%
WillScot Mobile Mini Holdings CorpWSC2.35%
Brixmor Property Group IncBRX2.31%
NOV IncNOV2.27%
Voya Financial IncVOYA2.21%