GlobalAccess US Small & Mid Cap Equity Fund B Acc GBP (Hedged) (0P0000VQUE.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall Portfolio Composition (%)
Cash16.25%
Stocks83.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000VQUE.L
Basic Materials7.15%
Consumer Cyclical16.85%
Financial Services15.84%
Real Estate9.15%
Consumer Defensive4.65%
Healthcare10.17%
Utilities2.05%
Communication Services1.36%
Energy1.60%
Industrials15.13%
Technology16.06%
Equity Holdings
Average0P0000VQUE.LCategory Average
Price/Earnings21.0317.86
Price/Book2.421.61
Price/Sales1.641.97
Price/Cashflow12.417.83
Median Market Cap5,360.689,204.22
3 Year Earnings Growth15.6-13.82
Bond Holdings
Average0P0000VQUE.LCategory Average
MaturityN/AN/A
DurationN/A7.9
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000VQUE.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (10.10% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Entegris Inc Ordinary Shares | ENTG | 1.73% |
| Martin Marietta Materials Inc Ordinary Shares | MLM | 1.16% |
| STORE Capital Corp | STOR | 1.07% |
| Churchill Downs Inc | CHDN | 1.03% |
| Deckers Outdoor Corp Ordinary Shares | DECK | 0.98% |
| CarMax Inc Ordinary Shares | KMX | 0.97% |
| UniFirst Corp Ordinary Shares | UNF | 0.82% |
| American Eagle Outfitters Inc Ordinary Shares | AEO | 0.81% |
| Post Holdings Inc | POST | 0.78% |
| Citrix Systems Inc Ordinary Shares | CTXS | 0.75% |
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