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M&G (ACS) Earnest Partners US Small Cap Value Fund Class GBPZ1A Acc (0P0001NFBS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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108.90-2.20 (-1.98%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash3.97%
Stocks96.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001NFBS.L
Basic materials
3.92%
Consumer cyclical
7.64%
Financial services
21.72%
Property
5.04%
Consumer defensive
3.97%
Healthcare
12.87%
Utilities
0.06%
Communication services
0.03%
Energy
2.25%
Industrials
25.56%
Technology
16.95%

Equity holdings

Average0P0001NFBS.LCategory average
Price/Earnings0.06N/A
Price/book0.49N/A
Price/sales0.69N/A
Price/Cash flow0.07N/A
Median market cap3,232.86N/A
3-year earnings growth16.84N/A

Bond holdings

Average0P0001NFBS.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001NFBS.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (26.55% of total assets)

Get quotes for top holdings
NameSymbol% assets
Darling Ingredients IncDAR3.77%
Casella Waste Systems Inc Class ACWST3.06%
FormFactor IncFORM2.87%
Houlihan Lokey Inc Class AHLI2.86%
Catalent IncCTLT2.84%
Franklin Electric Co IncFELE2.34%
Hexcel CorpHXL2.22%
Conmed CorpCNMD2.22%
Raymond James Financial IncRJF2.19%
Littelfuse IncLFUS2.18%