Legg Mason IF Royce US Smaller Companies Fund Class A Accumulation (Hedged) (0P0000XAXY.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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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)0P0000XAXY.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
Average0P0000XAXY.LCategory average
Price/Earnings25.6317.86
Price/book2.931.61
Price/sales1.61.97
Price/Cash flow14.477.83
Median market cap1,626.519,204.22
3-year earnings growth5.63-13.82
Bond holdings
Average0P0000XAXY.LCategory average
MaturityN/AN/A
DurationN/A7.9
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000XAXY.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% |
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