Month End Portfolio Info
RNS Number : 2141B
F&C U.S. Smaller Companies PLC
15 February 2011
F&C US SMALLER COMPANIES PLC
All data as at 31 January 2011
This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 February 2011.
|
Top Ten Equity Holdings |
% |
|
Willbros Group |
2.4 |
|
Harsco |
2.4 |
|
Global Industries |
2.1 |
|
Foster Wheeler |
2.1 |
|
Amedisys |
2.1 |
|
Quanta Services |
2.1 |
|
Career Education |
2.1 |
|
CapitalSource |
2.0 |
|
DeVry |
2.0 |
|
HCC Insurance |
2.0 |
|
Total |
21.3 |
|
Sector breakdown |
% |
|
Producer Durables |
31.7 |
|
Energy |
13.8 |
|
Financial Services |
13.3 |
|
Consumer Discretionary |
8.7 |
|
Materials And Processing |
6.8 |
|
Health Care |
4.9 |
|
Other |
16.4 |
|
Cash |
4.4 |
|
Total |
100 |
Note: All percentages are based on Gross Assets
|
Actual gearing |
96.0 |
This information is provided by RNS
The company news service from the London Stock Exchange