The European Smaller Companies Trust PLC (TRG.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash-9.19%
Stocks109.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)TRG.L
Basic Materials5.94%
Consumer Cyclical18.70%
Financial Services14.26%
Real Estate1.43%
Consumer Defensive3.36%
Healthcare4.94%
Utilities3.00%
Communication Services6.58%
Energy4.55%
Industrials32.13%
Technology14.04%
Equity Holdings
AverageTRG.LCategory Average
Price/Earnings24.9317.84
Price/Book1.872.23
Price/Sales1.121.19
Price/Cashflow8.47.65
Median Market Cap1,067.62,956.51
3 Year Earnings Growth0.2110.84
Bond Holdings
AverageTRG.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)TRG.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (20.13% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Van Lanschot Kempen NV | VLK | 2.59% |
| DFDS A/S | DFDS | 2.50% |
| Aareal Bank AG | ARL.DE | 2.38% |
| TKH Group NV | TWEKA | 2.16% |
| Kindred Group PLC Shs Swedish Depository Receipts | KIND SDB | 2.01% |
| Westwing Group AG Bearer Shares | WEW.DE | 1.91% |
| Recticel SA | REC | 1.81% |
| Nexans | NEX.PA | 1.77% |
| BFF Bank SpA | BFF.MI | 1.50% |
| Criteo SA ADR | CRTO.PA | 1.50% |
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