LSE - Delayed Quote GBp

Lightrock Global Small-Cap I GBP Acc (0P0001RQFQ.L)

10,443.60 +35.10 (+0.34%)
At close: September 17 at 9:00 PM GMT+1

Top 10 Holdings (29.49% of Total Assets)

SymbolCompany% Assets
BC
Brunswick Corporation 3.35%
WFG.TO
West Fraser Timber Co. Ltd. 3.34%
ASRNL.AS
ASR Nederland N.V. 3.07%
QDEL
QuidelOrtho Corporation 2.98%
BG.VI
BAWAG Group AG 2.88%
LITE
Lumentum Holdings Inc. 2.84%
ENS
EnerSys 2.83%
FSLR
First Solar, Inc. 2.82%
WTFC
Wintrust Financial Corporation 2.79%
JBL
Jabil Inc. 2.59%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001RQFQ.L
Industrials   16.91%
Technology   16.55%
Financial Services   16.43%
Consumer Cyclical   14.93%
Healthcare   12.10%
Basic Materials   9.90%
Real Estate   8.83%
Consumer Defensive   4.34%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

Equity Holdings

Average 0P0001RQFQ.L Category Average
Price/Earnings 0.06 --
Price/Book 0.56 --
Price/Sales 0.78 --
Price/Cashflow 0.09 --
Median Market Cap 3,981.16 --
3 Year Earnings Growth 17.04 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Waystone Management Company (IE) Limited
Net Assets --
YTD Return --
Yield --
Morningstar Rating --
Inception Date Apr 17, 2024

Fund Summary

Related Tickers

KMKYX Kinetics Market Opportunities Inst
61.78
+3.19%
 
KMKCX Kinetics Market Opportunities Adv C
56.34
+3.19%
 
KMKNX Kinetics Market Opportunities No Load
60.70
+3.18%
 
KMKAX Kinetics Market Opportunities Adv A
59.56
+3.17%
 
KNPYX Kinetics Paradigm Instl
111.53
+3.14%
 
WWNPX Kinetics Paradigm No Load
109.92
+3.14%
 
KNPCX Kinetics Paradigm Adv C
93.23
+3.14%
 
KNPAX Kinetics Paradigm Adv A
104.44
+3.14%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
25.17
+3.07%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
29.60
+3.06%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
28.27
+3.06%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
28.00
+3.05%
 
KINAX Kinetics Internet Adv A
71.72
+2.43%
 
KSCOX Kinetics Small Cap Opportunities No Load
149.00
+2.43%
 
KSCYX Kinetics Small Cap Opportunities Inst
152.81
+2.43%
 
KSOAX Kinetics Small Cap Opportunities Adv A
142.69
+2.43%
 
KSOCX Kinetics Small Cap Opportunities Adv C
133.51
+2.42%
 
WWWFX Kinetics Internet No Load
79.45
+2.42%
 
KINCX Kinetics Internet Adv C
58.55
+2.41%
 
ENPSX ProFunds UltraSector Energy Fund
35.39
+2.05%
 
ENPIX ProFunds UltraSector Energy Fund
41.80
+2.03%
 
RCMFX Schwartz Value Focused
53.80
+1.93%
 
FIKAX Fidelity Advisor Energy Z
47.44
+1.43%
 
FNRCX Fidelity Advisor Energy C
40.64
+1.42%
 
FAGNX Fidelity Advisor Energy M
45.93
+1.41%
 
FANIX Fidelity Advisor Energy I
47.48
+1.41%
 
FSENX Fidelity Select Energy Portfolio
58.28
+1.41%
 
FANAX Fidelity Advisor Energy A
44.68
+1.41%
 
TARKX Tarkio
29.69
+1.19%
 
MMEAX Victory Integrity Discovery A
42.72
+1.16%
 
MMEYX Victory Integrity Discovery Y
48.55
+1.15%
 
MMECX Victory Integrity Discovery C
25.83
+1.14%
 
MMMMX Victory Integrity Discovery Member
42.85
+1.13%
 
TQMIX AMG TimesSquare Mid Cap Growth I
18.01
-0.22%
 
BRSVX Bridgeway Small-Cap Value
40.75
+1.09%
 
COAGX Gator Capital L/S Fd
45.36
+1.07%
 
UMPIX ProFunds UltraMid Cap Fund
66.69
+1.06%
 
UMPSX ProFunds UltraMid Cap Fund
51.26
+1.04%
 
RYPNX Royce Small-Cap Opportunity Invmt
15.77
+1.02%
 
ROFIX Royce Small-Cap Opportunity Instl
16.21
+1.00%
 
JMCRX James Micro Cap
22.70
+0.98%
 
QSMNX AQR Small Cap Multi-Style N
18.91
+0.96%
 
CSVRX Columbia Small Cap Value I R
42.51
+0.95%
 
CSMIX Columbia Small Cap Value I A
42.91
+0.94%
 
CSCZX Columbia Small Cap Value I Inst
50.55
+0.94%
 
CVVRX Columbia Small Cap Value I Adv
52.76
+0.94%
 
CUURX Columbia Small Cap Value I Inst2
52.88
+0.94%
 
DSCPX Davenport Small Cap Focus Fund
17.34
+0.93%
 
CSVYX Columbia Small Cap Value I Inst3
51.04
+0.93%
 
CSSCX Columbia Small Cap Value I C
21.10
+0.91%
 
QSMLX AQR Small Cap Multi-Style I
18.94
+0.91%
 
QSERX AQR Small Cap Multi-Style R6
18.98
+0.90%
 
PVFAX Paradigm Value
61.48
+0.90%
 
DFFCX Davis Financial C
47.40
+0.89%
 
FCVFX Fidelity Advisor Value C
36.14
+0.89%
 
FDVLX Fidelity Value
15.84
+0.89%
 
VKSCX Virtus KAR Small-Mid Cap Core C
19.31
+0.89%
 
RPFGX Davis Financial A
61.67
+0.88%
 
GOODX GoodHaven
50.27
+0.88%
 
DVFYX Davis Financial Fund
64.31
+0.88%
 
FVIFX Fidelity Advisor Value I
39.30
+0.87%
 
FVLZX Fidelity Advisor Value Z
39.33
+0.87%
 
TGDIX TCW Relative Value Large Cap I
16.26
+0.18%
 
FTVFX Fidelity Advisor Value M
38.34
+0.87%
 
FAVFX Fidelity Advisor Value Fund
38.82
+0.86%
 
WWSAX TETON Westwood SmallCap Equity A
24.98
+0.85%
 
VKSAX Virtus KAR Small-Mid Cap Core A
20.28
+0.85%
 
VKSIX Virtus KAR Small-Mid Cap Core I
20.61
+0.83%
 
WWSIX TETON Westwood SmallCap Equity I
27.96
+0.83%
 
VKSRX Virtus KAR Small-Mid Cap Core R6
20.70
+0.83%
 
FVLKX Fidelity Value K
15.86
+0.83%
 
LMVWX Lord Abbett Focused Small Cap Value R6
30.63
+0.82%
 
LMVOX Lord Abbett Focused Small Cap Value F3
30.63
+0.82%
 
FNARX Fidelity Natural Resources Fund
44.75
+0.81%
 
TGDVX TCW Relative Value Large Cap N
16.19
+0.19%
 
BUFSX Buffalo Small Growth Cap
15.03
+0.80%
 
WWSCX TETON Westwood SmallCap Equity C
20.09
+0.80%
 
BUISX Buffalo Small Cap Inst
15.14
+0.80%
 
SVFAX Smead Value A
83.64
+0.80%
 
LFVAX Lord Abbett Focused Small Cap Value A
27.91
+0.79%
 
WESCX TETON Westwood SmallCap Equity AAA
26.67
+0.79%
 
SVFCX Smead Value C
81.37
+0.79%
 
LMVYX Lord Abbett Focused Small Cap Value I
30.53
+0.79%
 
LMVVX Lord Abbett Focused Small Cap Value R5
30.53
+0.79%
 
LFVCX Lord Abbett Focused Small Cap Value C
29.31
+0.79%
 
SVFKX Smead Value R2
85.49
+0.79%
 
LFSFX Lord Abbett Focused Small Cap Value F
30.70
+0.79%
 
SMVLX Smead Value Investor
84.47
+0.79%
 
SVFFX Smead Value I1
84.54
+0.79%
 
PVIVX Paradigm Micro-Cap
56.36
+0.79%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
60.23
+0.79%
 
VTMSX Vanguard Tax-Managed Small Cap Adm
93.73
+0.78%
 
SVFYX Smead Value Y
84.75
+0.78%
 
SVFDX Smead Value R1
82.80
+0.78%
 
FCCGX Fidelity Small Cap Growth Fund
24.62
+0.78%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
48.00
+0.78%
 
FCTGX Fidelity Advisor Small Cap Growth M
28.68
+0.77%
 
VTSIX Vanguard Tax-Managed Small Cap I
93.94
+0.77%
 
NBGAX Neuberger Berman Genesis Adv
65.43
0.00%
 
FCPGX Fidelity Small Cap Growth
32.90
+0.77%