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CT American Smaller Coms(US) Z Inc GBP (0P0000ZQ9L.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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369.42-2.30 (-0.62%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.28%
Stocks99.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000ZQ9L.L
Basic materials
3.62%
Consumer cyclical
15.07%
Financial services
11.32%
Property
5.19%
Consumer defensive
2.71%
Healthcare
13.45%
Utilities
4.75%
Communication services
1.71%
Energy
4.62%
Industrials
20.41%
Technology
17.14%

Equity holdings

Average0P0000ZQ9L.LCategory average
Price/Earnings0.05N/A
Price/book0.38N/A
Price/sales0.65N/A
Price/Cash flow0.09N/A
Median market cap2,658.11N/A
3-year earnings growth18.67N/A

Bond holdings

Average0P0000ZQ9L.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000ZQ9L.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (26.79% of total assets)

Get quotes for top holdings
NameSymbol% assets
Avista CorpAVA3.52%
Moelis & Co Class AMC3.34%
Kontoor Brands IncKTB2.77%
Houlihan Lokey Inc Class AHLI2.71%
NOV IncNOV2.65%
Brixmor Property Group IncBRX2.42%
Voya Financial IncVOYA2.42%
Glaukos CorpGKOS2.33%
Qualys IncQLYS2.32%
Impinj IncPI2.30%