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CT US Smaller Companies C Inc (0P0000WJEX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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205.50+1.20 (+0.59%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.96%
Stocks99.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000WJEX.L
Basic materials
4.31%
Consumer cyclical
10.23%
Financial services
14.50%
Property
4.01%
Consumer defensive
5.30%
Healthcare
16.78%
Utilities
1.12%
Communication services
1.79%
Energy
6.33%
Industrials
16.76%
Technology
18.86%

Equity holdings

Average0P0000WJEX.LCategory average
Price/Earnings0.07N/A
Price/book0.48N/A
Price/sales1.18N/A
Price/Cash flow0.1N/A
Median market cap2,435.19N/A
3-year earnings growth22.04N/A

Bond holdings

Average0P0000WJEX.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000WJEX.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (11.81% of total assets)

Get quotes for top holdings
NameSymbol% assets
Duolingo IncDUOL1.35%
Viking Therapeutics IncVKTX1.30%
Meritage Homes CorpMTH1.27%
Vital Farms Inc Ordinary SharesVITL1.24%
CommVault Systems IncCVLT1.23%
Onto Innovation IncONTO1.19%
Tanger IncSKT1.14%
DXP Enterprises IncDXPE1.05%
SM Energy CoSM1.03%
Palomar Holdings IncPLMR1.03%