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Heptagon Driehaus US MicroCapEqCGHGBPAcc (0P0001G0RA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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19,848.70-382.00 (-1.89%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.21%
Stocks99.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001G0RA.L
Basic materials
1.83%
Consumer cyclical
14.16%
Financial services
9.19%
Property
0.37%
Consumer defensive
3.66%
Healthcare
29.60%
Utilities
0.00%
Communication services
3.14%
Energy
4.23%
Industrials
21.49%
Technology
12.34%

Equity holdings

Average0P0001G0RA.LCategory average
Price/Earnings0N/A
Price/book0.24N/A
Price/sales0.5N/A
Price/Cash flow0.07N/A
Median market cap2,060.55N/A
3-year earnings growth0N/A

Bond holdings

Average0P0001G0RA.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001G0RA.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (21.21% of total assets)

Get quotes for top holdings
NameSymbol% assets
Crinetics Pharmaceuticals IncCRNX2.96%
Modine Manufacturing CoMOD2.66%
Camtek LtdCAMT2.24%
FTAI Aviation LtdFTAI2.22%
Xenon Pharmaceuticals IncXENE1.91%
Arlo Technologies IncARLO1.90%
Apogee Therapeutics IncAPGE1.89%
Federal Signal CorpFSS1.83%
HCI Group IncHCI1.81%
Sterling Infrastructure IncSTRL1.80%