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SVS Church House UK Smaller Companies Fund A Acc (0P0000X836.L)

LSE - LSE Delayed Price. Currency in GBp
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133.70+4.40 (+3.40%)
At close: 8:00PM GMT

Overall Portfolio Composition (%)

Cash10.30%
Stocks82.68%
Bonds0.00%
Others7.02%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000X836.L
Basic Materials
0.00%
Consumer Cyclical
13.26%
Financial Services
22.21%
Real Estate
5.34%
Consumer Defensive
12.62%
Healthcare
8.42%
Utilities
0.00%
Communication Services
1.24%
Energy
8.31%
Industrials
13.86%
Technology
14.76%

Equity Holdings

Average0P0000X836.LCategory Average
Price/Earnings18.0915.64
Price/Book1.382.23
Price/Sales0.650.93
Price/Cashflow8.365.99
Median Market Cap473.64659.67
3 Year Earnings Growth8.913.08

Bond Holdings

Average0P0000X836.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000X836.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (35.77% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Aberforth Smcos.N/A4.49%
Diploma PLCDPLM.L4.43%
Bellway PLCBWY.L3.66%
Brewin Dolphin Holdings PLCBRW.L3.62%
Judges Scientific PLCJDG.L3.51%
Cranswick PLCCWK.L3.39%
B.P. Marsh & Partners PLCBPM.L3.28%
Liontrust Asset Management PLCLIO.L3.23%
Enteq Upstream PLCNTQ.L3.19%
Trainline PLCTRN.L2.97%