LSE - Delayed Quote GBP

CT US Smaller Companies C Inc (0P0000WJEX.L)

2.4640
+0.0060
+(0.24%)
At close: January 22 at 8:00:00 PM GMT

Top 10 Holdings (13.02% of Total Assets)

SymbolCompany% Assets
INSM
Insmed Incorporated 1.49%
HIMS
Hims & Hers Health, Inc. 1.44%
VITL
Vital Farms, Inc. 1.36%
CVLT
Commvault Systems, Inc. 1.31%
RSI
Rush Street Interactive, Inc. 1.30%
MTH
Meritage Homes Corporation 1.28%
REVG
REV Group, Inc. 1.28%
RHP
Ryman Hospitality Properties, Inc. 1.22%
DUOL
Duolingo, Inc. 1.18%
PRIM
Primoris Services Corporation 1.17%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000WJEX.L
Industrials   17.38%
Healthcare   17.05%
Technology   15.56%
Financial Services   13.51%
Consumer Cyclical   10.21%
Energy   7.55%
Consumer Defensive   6.16%
Basic Materials   4.91%
Real Estate   4.88%
Communication Services   2.12%
Utilities   0.67%

Overall Portfolio Composition (%)

Cash 0.52%
Stocks 99.49%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000WJEX.L Category Average
Price/Earnings 0.07 --
Price/Book 0.5 --
Price/Sales 1.27 --
Price/Cashflow 0.11 --
Median Market Cap 2,392.71 --
3 Year Earnings Growth 23.15 --

Bond Holdings

Performance & Risk

YTD Return 6.71%
5y Average Return 12.39%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Columbia Threadneedle Fund Management Limited
Net Assets 70.16M
YTD Return 19.02%
Yield 0.14%
Morningstar Rating
Inception Date Sep 06, 2012

Fund Summary

null

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