Month End Portfolio
RNS Number : 7471C
F&C U.S. Smaller Companies PLC
11 March 2011
F&C US SMALLER COMPANIES PLC
All data as at 28 February 2011
This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 March 2011.
|
Top Ten Equity Holdings |
% |
|
Helix Energy Solutions Group |
2.1 |
|
Amedisys |
2.1 |
|
Career Education |
2.1 |
|
Global Industries |
2.1 |
|
Willbros Group |
2.1 |
|
Kirby |
2.0 |
|
SBA Communications |
2.0 |
|
Harsco |
2.0 |
|
Alleghany |
2.0 |
|
DeVry |
2.0 |
|
Total |
20.5 |
|
Sector breakdown |
% |
|
Producer Durables |
32.6 |
|
Financial Services |
13.8 |
|
Energy |
10.9 |
|
Consumer Discretionary |
10.5 |
|
Materials And Processing |
8.3 |
|
Health Care |
5.0 |
|
Other |
17.3 |
|
Cash |
1.6 |
|
Total |
100 |
Note: All percentages are based on Gross Assets
|
Actual gearing |
98.0 |
This information is provided by RNS
The company news service from the London Stock Exchange