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

Luxembourg

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48.662 +0.250 +0.51%

27/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0757428866

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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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

Name	Net %	Long %	Short %
Cash	2.300	2.840	0.540
Shares	97.690	97.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.683	15.033
Price to Book	3.960	1.878
Price to Sales	3.137	1.192
Price to Cash Flow	17.436	8.412
Dividend Yield	1.301	2.118
5 Years Earnings Growth	11.115	12.594

Sector Allocation

Name	Net %	Category Average
Industrials	29.940	21.660
Technology	24.360	16.509
Consumer Cyclical	12.760	15.245
Healthcare	10.340	11.031
Financial Services	6.710	11.631
Basic Materials	6.680	6.409
Communication Services	3.700	4.503
Consumer Defensive	3.520	5.568
Real Estate	2.000	5.020

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Japan Elevator Service	JP3389510003	2.48	2,585.0	-2.23%
Altair Engineering	US0213691035	2.26	98.08	+0.21%
SPS Commerce	US78463M1071	2.18	188.16	+0.17%
CTS Eventim AG	DE0005470306	2.06	77.900	-2.20%
SPX Corp	US78473E1038	2.04	142.14	+0.69%
AAON	US0003602069	2.01	87.24	+0.67%
Games Workshop	GB0003718474	1.96	10,670.0	-1.20%
Ryman Hospitality Properties	US78377T1079	1.95	99.86	+1.87%
Casella	US1474481041	1.95	99.22	-0.57%
Quaker Chemical	US7473161070	1.93	169.70	-0.08%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accumu	3.85B	11.70	3.98	10.07
Threadneedle Lux Global Focus Clasu	3.85B	12.10	4.85	10.98
Threadneedle Lux Global Focus Clauu	3.85B	12.05	4.77	10.89
Threadneedle Lux Global Focus Clasz	3.85B	9.97	7.73	11.54
LU0096363154	3.85B	24.89	4.57	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Lux .	48.662	+0.250	+0.51%
Orient Secs Incom.	1.019	+0.003	+0.30%
AMOne Hybrid Secu.	3,107.000	-9.000	-0.29%