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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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203.40+2.00 (+0.99%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.91%
Stocks99.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000WJEX.L
Basic materials
4.39%
Consumer cyclical
9.93%
Financial services
14.89%
Property
3.95%
Consumer defensive
5.50%
Healthcare
16.92%
Utilities
1.20%
Communication services
2.27%
Energy
6.32%
Industrials
16.11%
Technology
18.51%

Equity holdings

Average0P0000WJEX.LCategory average
Price/Earnings0.07N/A
Price/book0.51N/A
Price/sales1.25N/A
Price/Cash flow0.11N/A
Median market cap2,311.67N/A
3-year earnings growth23.94N/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 (12.52% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vital Farms Inc Ordinary SharesVITL1.52%
Duolingo IncDUOL1.46%
Viking Therapeutics IncVKTX1.34%
CommVault Systems IncCVLT1.31%
Onto Innovation IncONTO1.29%
Meritage Homes CorpMTH1.27%
Tanger IncSKT1.16%
REV Group IncREVG1.07%
SM Energy CoSM1.06%
Primoris Services CorpPRIM1.05%