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15 Oct 2019 17:03
JUPITER US SMALLER COMPANIES PLC | |
Legal Entity Identifier: 549300HKKL9K1NY4TW55 | |
| |
Month end portfolio information | |
All data is as at 30 September 2019 | |
This data will shortly be available on the investment manager's website at www.jupiteram.com/JUS. | |
| |
Top Ten Holdings | % |
Chef's Warehouse | 6.5 |
America's Car-Mart | 5.0 |
Alleghany | 4.8 |
Ensign | 4.7 |
Genesee & Wyoming | 4.0 |
Covanta Holding | 3.8 |
Old Dominion Freight | 3.8 |
Gms Inc | 3.6 |
Addus Homecare | 3.3 |
Msc | 3.3 |
Total | 42.8 |
Note: all percentages are based on Total Assets |
|
Sector Breakdown | % |
Financial Services | 27.6 |
Producer Durables | 19.9 |
Health Care | 13.0 |
Materials & Processing | 12.9 |
Consumer Discretionary | 10.4 |
Technology | 9.0 |
Consumer Staples | 8.4 |
Energy | 1.8 |
Utilities | 1.8 |
Cash & Gearing | (4.9) |
Note: all percentages are based on Total Assets |
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For further information, please contact: Richard Pavry Head of Investment Trusts Jupiter Asset Management Limited, Company Secretary investmentcompanies@jupiteram.com 020 3817 1000 |
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15 October 2019 | |
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