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BMO Global Smaller Companies Plc (FCS.NZ)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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1,243.00-11.00 (-0.88%)
As of 06:07PM EDT. Market open.

Overall portfolio composition (%)

Cash4.12%
Stocks93.23%
Bonds0.00%
Others2.65%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FCS.NZ
Basic materials
11.53%
Consumer cyclical
11.87%
Financial services
11.94%
Property
5.15%
Consumer defensive
6.14%
Healthcare
11.61%
Utilities
0.86%
Communication services
5.46%
Energy
1.68%
Industrials
15.13%
Technology
18.64%

Equity holdings

AverageFCS.NZCategory average
Price/Earnings21.5917.57
Price/book1.891.87
Price/sales0.91.06
Price/Cash flow9.47.59
Median market cap1,747.062,582.85
3-year earnings growth11.2511.51

Bond holdings

AverageFCS.NZCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FCS.NZ
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (22.18% of total assets)

Get quotes for top holdings
NameSymbol% assets
AS SICAV I Jpn SmlrComs I Acc JPYN/A3.94%
PineBridge Asia exJapan SmCap Eq YN/A3.78%
Eastspring Inv Japan Smaller Coms CGN/A3.27%
Scottish Oriental Smaller Cos OrdSST.L2.73%
Utilico Emerging Markets OrdUEM.L1.88%
Baillie Gifford Japan Small Co B IncN/A1.50%
Icon PLCICLR.IR1.45%
Wheaton Precious Metals CorpWPM.TO1.44%
Martin Marietta Materials IncMLM1.17%
Ensign Group IncENSG1.02%