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CT (Lux) - Global Smaller Companies AE (EUR Accumulation Shares) (0P0000SKSX)

Luxembourg

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40.862 +0.112 +0.27%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0570870567

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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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	2.050	3.330	1.280
Shares	97.950	97.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.967	15.244
Price to Book	3.069	1.988
Price to Sales	1.105	1.376
Price to Cash Flow	14.424	9.997
Dividend Yield	1.366	2.225
5 Years Earnings Growth	9.464	11.097

Sector Allocation

Name	Net %	Category Average
Industrials	39.100	22.117
Technology	13.510	15.509
Financial Services	10.710	12.980
Healthcare	10.090	11.311
Consumer Cyclical	9.620	14.573
Consumer Defensive	6.360	5.803
Basic Materials	3.810	6.254
Communication Services	3.630	4.558
Real Estate	1.990	4.118
Energy	1.180	5.547

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Levi Strauss A	US52736R1023	2.12	21.66	-0.46%
SPX Corp	US78473E1038	1.96	212.04	-3.22%
VSE Corporation	US9182841000	1.92	166.59	-3.15%
Konecranes	FI0009005870	1.89	82.70	-1.96%
Niterra	JP3738600000	1.89	6,574.0	-2.43%
Rotork	GB00BVFNZH21	1.89	335.00	+1.15%
Crane NXT	US2244411052	1.84	60.17	-2.57%
Armstrong World Industries	US04247X1028	1.77	184.58	-2.08%
Kokusai Electric	JP3293330001	1.77	4,108.00	-6.08%
The Chefs Warehouse	US1630861011	1.76	59.50	-3.64%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.19B	10.45	15.27	11.94
TL Global Focus Class DU USD Accume	4.19B	9.97	14.41	11.11
LU0198729047	4.19B	9.99	18.56	10.06
LU0198728585	4.19B	13.30	18.39	10.24
LU1491344765	4.19B	-0.19	16.07	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Lux .	40.862	+0.112	+0.27%
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United States Com.	77.98	-0.77	-0.98%
iShares Canadian .	19.54	-0.04	-0.20%
NEI Northwest Can.	20.031	-0.138	-0.68%