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Premier Miton US Smaller Companies F Acc (0P0001CSZC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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157.20-0.70 (-0.44%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash4.02%
Stocks95.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001CSZC.L
Basic materials
5.42%
Consumer cyclical
15.10%
Financial services
1.67%
Property
2.46%
Consumer defensive
8.49%
Healthcare
17.75%
Utilities
0.00%
Communication services
1.60%
Energy
0.98%
Industrials
26.69%
Technology
19.85%

Equity holdings

Average0P0001CSZC.LCategory average
Price/Earnings0.04N/A
Price/book0.31N/A
Price/sales0.98N/A
Price/Cash flow0.07N/A
Median market cap2,413.72N/A
3-year earnings growth31.49N/A

Bond holdings

Average0P0001CSZC.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001CSZC.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (24.09% of total assets)

Get quotes for top holdings
NameSymbol% assets
Medpace Holdings IncMEDP3.15%
H.B. Fuller CoFUL2.91%
Graphic Packaging Holding CoGPK2.86%
OneSpaWorld Holdings LtdOSW2.31%
The Descartes Systems Group IncDSG.TO2.29%
SiteOne Landscape Supply IncSITE2.27%
Freshpet IncFRPT2.22%
Trex Co IncTREX2.10%
CBIZ IncCBZ2.07%
WESCO International IncWCC1.91%