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GlobalAccess US Small & Mid Cap Equity Fund I Dis GBP (Hedged) (0P0000X7GH.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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176.20-0.50 (-0.28%)
As of 09:00PM BST. Market open.

Overall Portfolio Composition (%)

Cash3.02%
Stocks96.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000X7GH.L
Basic Materials
6.54%
Consumer Cyclical
15.50%
Financial Services
15.63%
Real Estate
6.97%
Consumer Defensive
5.37%
Healthcare
8.80%
Utilities
2.08%
Communication Services
1.39%
Energy
1.17%
Industrials
20.80%
Technology
15.75%

Equity Holdings

Average0P0000X7GH.LCategory Average
Price/Earnings0.05N/A
Price/Book0.41N/A
Price/Sales0.68N/A
Price/Cashflow0.08N/A
Median Market Cap6,760.27N/A
3 Year Earnings Growth17.38N/A

Bond Holdings

Average0P0000X7GH.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000X7GH.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (9.89% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Deckers Outdoor CorpDECK1.64%
Post Holdings IncPOST1.39%
Entegris IncENTG1.17%
AerCap Holdings NVAER1.03%
TD Synnex CorpSNX1.03%
Ryder System IncR0.96%
White Mountains Insurance Group LtdWTM0.95%
Crocs IncCROX0.87%
Axalta Coating Systems LtdAXTA0.85%