17 Dec 2018 16:05
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JUPITER US SMALLER COMPANIES PLC | Â |
Legal Entity Identifier: 549300HKKL9K1NY4TW55 Â Month end portfolio information All data is as at 30 November 2018 Â This data will shortly be available on the investment manager's website at www.jupiteram.com/JUS. Â | Â |
Top Ten Holdings | % |
Ollie's Bargain Outlet | 6.5 |
Chefs' Warehouse | 5.9 |
Ensign | 4.2 |
Genesee & Wyoming | 4.0 |
America's Car-Mart | 3.9 |
Msc Industrial Direct | 3.8 |
Alleghany Corp | 3.6 |
Covanta | 3.4 |
Addus Homecare | 3.0 |
Old Dominion Freight Line | 2.9 |
Total | 41.2 |
Note: all percentages are based on Total Assets | Â |
Sector Breakdown | % |
Producer Durables | 21.5 |
Financial Services | 20.3 |
Consumer Discretionary | 16.2 |
Health Care | 11.1 |
Materials & Processing | 9.1 |
Consumer Staples | 8.1 |
Technology | 6.5 |
Energy | 2.8 |
Utilities | 2.4 |
Cash & Gearing | 1.9 |
Note: all percentages are based on Total Assets | Â |
For further information, please contact: Richard Pavry Head of Investment Trusts Jupiter Asset Management Limited, Company Secretary investmentcompanies@jupiteram.com 020 3817 1496 | Â |
17 December 2018 | Â |
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