UK markets close in 1 hour 40 minutes

Granahan US Small Cap Discvs FGA GBP Acc (0P0001K1SV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
1,394.00+11.00 (+0.80%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash2.36%
Stocks96.52%
Bonds0.00%
Others1.12%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001K1SV.L
Basic materials
2.73%
Consumer cyclical
2.97%
Financial services
8.55%
Property
0.00%
Consumer defensive
2.46%
Healthcare
63.75%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
5.40%
Technology
14.15%

Equity holdings

Average0P0001K1SV.LCategory average
Price/Earnings0N/A
Price/book0.32N/A
Price/sales0.25N/A
Price/Cash flow0N/A
Median market cap2,579.02N/A
3-year earnings growth0N/A

Bond holdings

Average0P0001K1SV.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001K1SV.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (28.92% of total assets)

Get quotes for top holdings
NameSymbol% assets
Kiniksa Pharmaceuticals Ltd Class AKNSA3.27%
CorVel CorpCRVL3.01%
Zymeworks Inc Registered ShsZYME2.93%
Shockwave Medical IncSWAV2.92%
Syndax Pharmaceuticals IncSNDX2.92%
Portillos Inc Class APTLO2.86%
Natera IncNTRA2.82%
Kinsale Capital Group IncKNSL2.78%
Stoke Therapeutics IncSTOK2.78%
BridgeBio Pharma IncBBIO2.63%