Legg Mason IF Royce US Smaller Companies Fund Class A Accumulation (0P00000Y5W.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash2.82%
Stocks96.73%
Bonds0.00%
Others0.45%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000Y5W.L
Basic materials3.12%
Consumer cyclical17.59%
Financial services7.92%
Property3.63%
Consumer defensive3.14%
Healthcare7.18%
Utilities0.07%
Communication services0.06%
Energy2.82%
Industrials29.55%
Technology24.92%
Equity holdings
Average0P00000Y5W.LCategory average
Price/Earnings25.6322.06
Price/book2.932.63
Price/sales1.61.47
Price/Cash flow14.4710.33
Median market cap1,626.513,170.09
3-year earnings growth5.6310.02
Bond holdings
Average0P00000Y5W.LCategory average
MaturityN/AN/A
DurationN/A0.92
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000Y5W.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (23.94% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Kennedy-Wilson Holdings Inc | KW | 2.83% |
| MKS Instruments Inc | MKSI | 2.83% |
| Insight Enterprises Inc | NSIT | 2.71% |
| Heidrick & Struggles International Inc | HSII | 2.39% |
| Colfax Corp | CFX | 2.22% |
| Miller Industries Inc. | MLR | 2.22% |
| Arcosa Inc | ACA | 2.20% |
| CMC Materials Inc Ordinary Shares | CCMP | 2.20% |
| Gibraltar Industries Inc | ROCK | 2.19% |
| ESCO Technologies Inc | ESE | 2.15% |
© 2024 Yahoo. All rights reserved.