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Ct (lux) - Global Smaller Companies Ae (eur Accumulation Shares) (0P0000SKSX)

Luxembourg

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41.204 +0.160 +0.39%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0570870567

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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0P0000SKSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - Global Smaller Coms Class AE EU (0P0000SKSX) fund. Our Threadneedle Lux - Global Smaller Coms Class AE EU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.950	1.960	1.010
Shares	99.050	99.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.529	14.677
Price to Book	2.680	1.893
Price to Sales	1.094	1.229
Price to Cash Flow	11.747	8.415
Dividend Yield	1.640	2.164
5 Years Earnings Growth	9.402	11.581

Sector Allocation

Name	Net %	Category Average
Industrials	32.840	21.196
Healthcare	14.960	11.548
Technology	14.060	15.930
Consumer Cyclical	11.510	14.510
Basic Materials	8.480	6.223
Financial Services	7.750	12.534
Consumer Defensive	3.540	5.747
Real Estate	2.840	4.414
Energy	1.730	5.974
Utilities	1.300	2.259
Communication Services	0.990	4.629

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
GATX	US3614481030	2.16	150.40	+0.25%
IMCD NV	NL0010801007	2.02	125.35	+0.72%
Bank of Hawaii	US0625401098	1.96	70.00	-0.07%
Integer Hld	US45826H1095	1.90	120.99	+1.61%
Now Inc	US67011P1003	1.80	15.270	-0.46%
Ryman Hospitality Properties	US78377T1079	1.79	99.01	+0.91%
Charles River Laboratories	US1598641074	1.75	140.97	+1.50%
Gates Industrial Corp	GB00BD9G2S12	1.72	22.15	+1.10%
Gaztransport et Technigaz SA	FR0011726835	1.71	155.70	+2.17%
ACI Worldwide	US0044981019	1.69	48.87	+0.21%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4B	-2.18	10.83	10.85
TL Global Focus Class DU USD Accume	4B	-3.80	5.63	9.90
LU0198729047	4B	-3.07	7.26	7.79
LU1491344765	4B	-10.65	9.03	-
LU0198728585	4B	-2.80	8.05	8.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Lux .	41.204	+0.160	+0.39%
Twenty First Fund.	405.170	+2.110	+0.52%
KTAM Capital Secu.	11.320	+0.004	+0.03%