16 May 2018 17:32
JUPITER US SMALLER COMPANIES PLC
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Legal Entity Identifier: 549300HKKL9K1NY4TW55
Month end portfolio information All data is as at 30 April 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 | % |
Ollie's Bargain Outlet | 4.7 |
Chefs' Warehouse | 3.8 |
Msc Industrial Direct | 3.8 |
American Vanguard | 3.6 |
Genesee & Wyoming | 3.5 |
Alleghany | 3.3 |
Covanta Holding | 3.1 |
Pacific Premier Bancorp | 3.1 |
Tivity Health | 3.0 |
Lions Gate Entertainment | 2.9 |
Total | 34.8 |
Note: all percentages are based on Total Assets |
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Sector Breakdown | % |
Financial Services | 25.0 |
Producer Durables | 19.1 |
Consumer Discretionary | 15.6 |
Technology | 9.5 |
Health Care | 9.5 |
Materials & Processing | 8.0 |
Energy | 6.2 |
Consumer Staples | 3.8 |
Utilities | 1.6 |
Cash & Gearing | 1.5 |
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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16 May 2018 |
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JUS.L (JUS)