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15 Jan 2019 17:42
JUPITER US SMALLER COMPANIES PLC
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Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information All data is as at 31 December 2018
This data will shortly be available on the investment manager's website at www.jupiteram.com/JUS.
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Top Ten Holdings | % |
Chefs' Warehouse | 5.7 |
Ollie's Bargain Outlet | 5.7 |
America's Car-Mart | 4.3 |
Ensign | 4.2 |
Genesee & Wyoming | 4.1 |
Alleghany Corp | 4.1 |
Msc Industrial Direct | 3.8 |
Covanta | 3.2 |
Addus Homecare | 3.1 |
Old Dominion Freight Line | 3.0 |
Total | 41.2 |
Note: all percentages are based on Total Assets |
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Sector Breakdown | % |
Financial Services | 20.6 |
Producer Durables | 19.0 |
Consumer Discretionary | 17.8 |
Health Care | 11.7 |
Materials & Processing | 11.2 |
Consumer Staples | 8.0 |
Technology | 6.9 |
Energy | 2.5 |
Utilities | 2.4 |
Cash & Gearing | (0.1) |
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 1496 |
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15 January 2019 |
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