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Ct (lux) - Global Smaller Companies Ae (eur Accumulation Shares) (0P0000Y5T7)

Luxembourg

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45.945 -0.471 -1.02%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0757428866

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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0P0000Y5T7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - Global Smaller Coms Class AE EU (0P0000Y5T7) 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	1.920	2.200	0.280
Shares	98.080	98.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.314	14.096
Price to Book	2.671	1.848
Price to Sales	0.880	1.152
Price to Cash Flow	11.813	8.030
Dividend Yield	1.697	2.169
5 Years Earnings Growth	8.352	11.564

Sector Allocation

Name	Net %	Category Average
Industrials	30.520	21.237
Consumer Cyclical	16.090	14.831
Healthcare	15.580	11.338
Technology	10.600	15.242
Financial Services	9.750	12.783
Basic Materials	5.570	6.246
Consumer Defensive	4.440	5.957
Real Estate	2.590	4.478
Communication Services	1.920	4.616
Energy	1.900	5.747
Utilities	1.050	2.292

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Casella	US1474481041	1.94	117.21	+1.67%
Bank of Hawaii	US0625401098	1.89	66.51	-1.39%
CTS Eventim AG	DE0005470306	1.88	106.700	-0.09%
Gaztransport et Technigaz SA	FR0011726835	1.86	163.70	-0.30%
Viscofan	ES0184262212	1.82	63.400	+0.16%
ConvaTec Group	GB00BD3VFW73	1.80	289.80	-0.21%
Games Workshop	GB0003718474	1.79	15,330.0	-0.45%
Integer Hld	US45826H1095	1.77	118.76	-0.61%
Waystar Holding	US9467841055	1.77	39.98	+3.68%
The Chefs Warehouse	US1630861011	1.73	63.78	-0.55%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accumu	4.06B	-2.43	10.00	10.02
Threadneedle Lux Global Focus Clasu	4.06B	-2.15	10.94	10.94
Threadneedle Lux Global Focus Clauu	4.06B	-2.18	10.83	10.85
LU0096363154	4.06B	-1.91	11.78	-
Threadneedle Lux Global Focus Clasz	4.06B	-1.93	11.72	11.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Lux .	45.945	-0.471	-1.02%
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