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Ct (lux) - Global Smaller Companies Iu (eur Accumulation Shares) (0P0000SKT0)

Luxembourg

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60.344 +0.278 +0.46%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0570871706

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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0P0000SKT0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - Global Smaller Coms Class IE EU (0P0000SKT0) fund. Our Threadneedle Lux - Global Smaller Coms Class IE 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	0.950	4.020	3.070
Shares	99.050	99.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.765	14.988
Price to Book	2.903	1.926
Price to Sales	0.901	1.300
Price to Cash Flow	13.316	8.546
Dividend Yield	1.469	2.097
5 Years Earnings Growth	9.168	11.227

Sector Allocation

Name	Net %	Category Average
Industrials	33.400	21.509
Healthcare	15.200	11.434
Consumer Cyclical	11.300	14.559
Technology	10.990	15.823
Financial Services	9.800	13.180
Basic Materials	6.650	6.139
Consumer Defensive	4.320	5.807
Communication Services	2.930	4.628
Real Estate	2.760	4.150
Energy	2.150	5.592
Utilities	0.500	2.012

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Gaztransport et Technigaz SA	FR0011726835	2.13	161.70	-1.16%
Waystar Holding	US9467841055	1.94	34.59	+2.01%
Q2 Holdings	US74736L1098	1.88	73.63	-1.33%
CTS Eventim AG	DE0005470306	1.87	99.250	-0.95%
Japan Elevator Service	JP3389510003	1.84	4,060.0	-2.87%
The Chefs Warehouse	US1630861011	1.83	62.88	-1.69%
Casella	US1474481041	1.80	99.08	-0.27%
VSE Corporation	US9182841000	1.78	153.50	-1.11%
Skyward Specialty Insurance	US8309401029	1.77	48.72	-0.96%
Crane NXT	US2244411052	1.75	60.59	+5.98%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	4.29B	9.97	14.41	11.11
Threadneedle Lux Global Focus Claau	4.3B	10.45	15.27	11.94
LU0198728585	4.3B	9.03	12.45	9.58
LU0198729047	4.3B	8.52	11.63	8.78
LU1491344765	4.3B	0.42	11.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	60.344	+0.278	+0.46%
	BBGI	3.14	+0.10	+3.29%