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

Luxembourg

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47.194 +0.536 +1.15%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0757428866

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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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	1.790	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	14.394
Price to Book	2.889	1.869
Price to Sales	0.870	1.279
Price to Cash Flow	12.906	8.385
Dividend Yield	1.476	2.129
5 Years Earnings Growth	8.899	11.476

Sector Allocation

Name	Net %	Category Average
Industrials	31.670	21.323
Healthcare	14.570	11.260
Consumer Cyclical	14.340	14.705
Technology	10.940	15.567
Financial Services	9.970	12.974
Basic Materials	5.650	6.259
Consumer Defensive	4.550	5.876
Real Estate	2.690	4.309
Communication Services	2.650	4.595
Energy	2.080	5.559
Utilities	0.880	2.238

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	6,951.0	+1.11%
Gaztransport et Technigaz SA	FR0011726835	2.05	167.10	+1.46%
Skyward Specialty Insurance	US8309401029	1.99	56.93	+0.21%
ConvaTec Group	GB00BD3VFW73	1.96	289.20	+0.14%
Waystar Holding	US9467841055	1.94	39.76	+1.25%
Casella	US1474481041	1.87	115.31	-1.03%
The Chefs Warehouse	US1630861011	1.87	63.53	+0.75%
CTS Eventim AG	DE0005470306	1.87	104.400	+1.36%
VSE Corporation	US9182841000	1.81	130.26	+1.98%
Crane NXT	US2244411052	1.78	53.72	-3.35%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accumu	4.18B	3.83	12.29	10.66
Threadneedle Lux Global Focus Clasu	4.18B	4.19	13.25	11.58
Threadneedle Lux Global Focus Clauu	4.18B	4.15	13.14	11.49
LU0096363154	4.18B	4.52	14.10	-
Threadneedle Lux Global Focus Clasz	4.18B	4.50	14.04	12.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Lux .	47.194	+0.536	+1.15%
Janus Capital Fun.	192.850	+0.050	+0.03%
Nomura PIMCO Emer.	19,280.000	-141.000	-0.73%
BNP Call 15.54 EU.	1.960	0.000	0.00%
Private Banking U.	19.556	+0.069	+0.35%
Architas Multi As.	2.22	-0.00	-0.16%
SBI Blue Chip Fun.	67.757	+0.448	+0.67%
Nomura Japan Bond.	9,643.000	-8.000	-0.08%