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15 Aug 2019 12:04
JUPITER US SMALLER COMPANIES PLC | |
Legal Entity Identifier: 549300HKKL9K1NY4TW55 | |
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Month end portfolio information | |
All data is as at 31 July 2019 | |
This data will shortly be available on the investment manager's website at www.jupiteram.com/JUS. | |
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Top Ten Holdings | % |
Ensign | 5.7 |
Chef's Warehouse | 5.7 |
Genesee & Wyoming | 5.4 |
America's Car-Mart | 4.8 |
Alleghany | 4.0 |
Covanta Holding | 3.6 |
Old Dominion Freight | 3.6 |
Addus Homecare | 3.3 |
Msc Industrial Direct | 3.1 |
Construction Partners | 3.0 |
Total | 42.2 |
Note: all percentages are based on Total Assets |
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Sector Breakdown | % |
Financial Services | 23.8 |
Producer Durables | 21.4 |
Health Care | 14.6 |
Consumer Discretionary | 12.3 |
Materials & Processing | 10.8 |
Technology | 9.0 |
Consumer Staples | 7.6 |
Utilities | 2.6 |
Energy | 1.8 |
Cash & Gearing | (3.9) |
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 August 2019 |
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