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GlobalAccess US Small & Mid Cap Equity Fund I Dis GBP (Hedged) (0P0000X7GH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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174.60-2.90 (-1.63%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash2.31%
Stocks97.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000X7GH.L
Basic materials
6.78%
Consumer cyclical
14.58%
Financial services
15.06%
Property
6.83%
Consumer defensive
5.84%
Healthcare
8.66%
Utilities
1.52%
Communication services
1.62%
Energy
1.09%
Industrials
22.37%
Technology
15.66%

Equity holdings

Average0P0000X7GH.LCategory average
Price/Earnings0.05N/A
Price/book0.39N/A
Price/sales0.65N/A
Price/Cash flow0.08N/A
Median market cap7,350.69N/A
3-year earnings growth20.84N/A

Bond holdings

Average0P0000X7GH.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000X7GH.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (9.87% of total assets)

Get quotes for top holdings
NameSymbol% assets
Deckers Outdoor CorpDECK1.71%
Entegris IncENTG1.26%
Post Holdings IncPOST1.23%
Cavco Industries IncCVCO1.06%
AerCap Holdings NVAER1.03%
Ryder System IncR0.92%
White Mountains Insurance Group LtdWTM0.91%
XPO IncXPO0.88%
Lamb Weston Holdings IncLW0.87%