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

Luxembourg

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41.006 +0.482 +1.19%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0570870567

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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	1.790	2.040	0.250
Shares	98.220	98.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.985	14.626
Price to Book	2.889	1.889
Price to Sales	0.870	1.283
Price to Cash Flow	12.906	8.432
Dividend Yield	1.476	2.120
5 Years Earnings Growth	8.899	11.313

Sector Allocation

Name	Net %	Category Average
Industrials	31.670	21.428
Healthcare	14.570	11.361
Consumer Cyclical	14.340	14.669
Technology	10.940	15.620
Financial Services	9.970	13.226
Basic Materials	5.650	6.226
Consumer Defensive	4.550	5.837
Real Estate	2.690	4.219
Communication Services	2.650	4.598
Energy	2.080	5.525
Utilities	0.880	2.101

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Ryohin Keikaku Ltd	JP3976300008	2.10	6,800.0	+2.58%
Gaztransport et Technigaz SA	FR0011726835	2.05	166.10	+0.79%
Skyward Specialty Insurance	US8309401029	1.99	54.12	+0.02%
ConvaTec Group	GB00BD3VFW73	1.96	238.00	-1.49%
Waystar Holding	US9467841055	1.94	36.70	-0.97%
Casella	US1474481041	1.87	107.94	-1.48%
The Chefs Warehouse	US1630861011	1.87	64.82	-2.25%
CTS Eventim AG	DE0005470306	1.87	103.900	0.00%
VSE Corporation	US9182841000	1.81	131.40	-0.79%
Crane NXT	US2244411052	1.78	57.26	-0.16%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	4.28B	8.10	17.48	11.19
Threadneedle Lux Global Focus Claau	4.28B	8.50	18.36	12.03
LU0198728585	4.28B	7.37	15.43	9.69
LU0198729047	4.28B	6.94	14.59	8.89
LU1491344765	4.28B	-3.89	14.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	41.006	+0.482	+1.19%