Month end portfolio information

RNS Number : 0576F

Jupiter US Smaller Companies PLC

15 February 2018

 

JUPITER US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55 Month end portfolio information All data is as at 31 January 2018 This data will shortly be available on the investment manager's website at www.jupiteram.com/JUS.
Top Ten Holdings	%
Ollie's Bargain Outlet	4.1
Msc Industrial Direct	4.0
Lions Gate Entertainment	3.7
Genesee & Wyoming	3.6
Alleghany	3.6
American Vanguard	3.4
Covanta	3.2
Tivity Health	3.2
Chefs' Warehouse	3.1
Old Dominion Freight Line	3.1
Total	35.0
Note: all percentages are based on Total Assets
Sector Breakdown	%
Financial Services	27.1
Consumer Discretionary	19.8
Producer Durables	19.7
Technology	9.5
Health Care	8.5
Energy	5.1
Materials & Processing	4.8
Consumer Staples	3.1
Utilities	1.7
Cash & Gearing	0.7
Note: all percentages are based on Total Assets
For further information, please contact: Richard Pavry Head of Investment Trusts Jupiter Asset Management Limited, Company Secretary [e-mail] 020 3817 1496
15 February 2018

 

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