Month End Portfolio Info

RNS Number : 9249Q

F&C U.S. Smaller Companies PLC

12 August 2010

 



F&C US SMALLER COMPANIES PLC

All data as at 31 July 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 August 2010.

Top Ten Equity Holdings	%
Brush Engineered Materials	2.2
HCC Insurance Holdings	2.1
The Andersons	2.1
Quanta Services	2.0
Horizon Lines	2.0
CapitalSource	2.0
Roper Industries	1.9
Mohawk Industries	1.9
Genesee & Wyoming "A"	1.9
Viasat	1.9
Total	20.0

Sector breakdown	%
Producer Durables	33.8
Financial Services	15.6
Energy	11.9
Health Care	6.7
Materials And Processing	7.3
Consumer Discretionary	6.2
Other	16.4
Cash	2.1
Total	100

Note: All percentages are based on Gross Assets 

Actual gearing

98.0

 

END

 

 

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