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

Luxembourg

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48.044 -0.320 -0.66%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0570870567

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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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	1.140	1.150	0.010
Shares	98.860	98.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.973	15.129
Price to Book	3.925	1.957
Price to Sales	3.211	1.308
Price to Cash Flow	18.646	8.736
Dividend Yield	1.326	2.041
5 Years Earnings Growth	11.020	12.089

Sector Allocation

Name	Net %	Category Average
Industrials	31.290	21.281
Technology	24.050	16.550
Healthcare	12.330	11.199
Consumer Cyclical	8.760	15.127
Basic Materials	8.230	6.244
Financial Services	6.640	11.947
Consumer Defensive	4.000	5.640
Real Estate	1.990	4.730
Communication Services	1.780	4.615
Energy	0.930	5.915

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
The Vita Coco Co Inc	-	2.41	-	-
Ryman Hospitality Properties	US78377T1079	1.97	106.54	+0.22%
SPS Commerce	US78463M1071	1.96	196.00	+1.09%
Standex	US8542311076	1.93	186.95	-0.07%
Games Workshop	GB0003718474	1.90	14,540.0	+0.83%
Asahi Intecc	JP3110650003	1.89	2,673.5	0.00%
Bruker	US1167941087	1.87	56.11	+0.21%
GATX	US3614481030	1.81	165.75	+0.12%
MSA Safety	US5534981064	1.81	163.98	-1.50%
Vertex	US92538J1060	1.78	58.95	+2.01%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.85B	21.17	3.32	11.38
TL Global Focus Class DU USD Accume	4.85B	20.26	2.55	10.55
LU0198728585	4.85B	19.03	0.68	9.18
LU0198729047	4.85B	18.25	-0.03	8.38
LU1491344765	4.85B	30.37	7.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	48.044	-0.320	-0.66%