SVS Church House UK Smaller Companies Fund A Acc (0P0000X836.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash3.37%
Stocks93.41%
Bonds0.00%
Others3.22%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000X836.L
Basic Materials0.00%
Consumer Cyclical10.84%
Financial Services19.79%
Real Estate5.07%
Consumer Defensive11.30%
Healthcare5.64%
Utilities0.00%
Communication Services5.10%
Energy0.00%
Industrials14.64%
Technology21.04%
Equity Holdings
Average0P0000X836.LCategory Average
Price/Earnings21.3315.64
Price/Book2.492.23
Price/Sales2.690.93
Price/Cashflow21.715.99
Median Market Cap995.84659.67
3 Year Earnings Growth10.9613.08
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 (38.33% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Ideagen PLC | IDEA.L | 4.82% |
| Diploma PLC | DPLM.L | 4.14% |
| Brewin Dolphin Holdings PLC | BRW.L | 4.12% |
| Judges Scientific PLC | JDG.L | 4.11% |
| Bellway PLC | BWY.L | 3.81% |
| Greggs PLC | GRG.L | 3.51% |
| Trainline PLC | TRN.L | 3.47% |
| Softcat PLC | SCT.L | 3.46% |
| Young & Co's Brewery PLC A | YNGA.L | 3.46% |
| Liontrust Asset Management PLC | LIO.L | 3.43% |
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