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Halifax Smaller Coms A (0P000024GQ.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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223.60+0.60 (+0.27%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash4.84%
Stocks95.14%
Bonds0.02%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000024GQ.L
Basic Materials
6.20%
Consumer Cyclical
11.64%
Financial Services
11.91%
Real Estate
7.58%
Consumer Defensive
3.96%
Healthcare
2.11%
Utilities
1.06%
Communication Services
6.08%
Energy
3.44%
Industrials
29.61%
Technology
16.41%

Equity Holdings

Average0P000024GQ.LCategory Average
Price/Earnings0.06N/A
Price/Book0.66N/A
Price/Sales1.24N/A
Price/Cashflow0.16N/A
Median Market Cap639.8N/A
3 Year Earnings Growth10.7N/A

Bond Holdings

Average0P000024GQ.LCategory Average
MaturityN/AN/A
Duration5.64N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000024GQ.L
US Government0.07%
AAA104.60%
AA2.08%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others-6.68%

Top 9 Holdings (23.44% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Paragon Banking Group PLCPAG.L3.52%
Keller Group PLCKLR.L3.18%
Sirius Real Estate LtdSRE.L3.03%
Hill & Smith PLCHILS.L2.77%
Redde Northgate PLCREDD.L2.35%
Ashtead Technology Holdings PLC Ordinary SharesAT.L2.22%
Babcock International Group PLCBAB.L2.19%
Bytes Technology Group PLC Ordinary SharesBYIT.L2.10%
Clarkson PLCCKN.L2.07%