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

Luxembourg

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61.240 -0.374 -0.61%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0570871706

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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	1.060	1.660	0.600
Shares	98.950	98.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.839	15.191
Price to Book	2.882	1.966
Price to Sales	1.088	1.320
Price to Cash Flow	13.397	8.745
Dividend Yield	1.514	2.062
5 Years Earnings Growth	9.444	11.250

Sector Allocation

Name	Net %	Category Average
Industrials	38.530	22.034
Healthcare	12.430	11.370
Technology	10.860	15.630
Financial Services	10.260	13.099
Consumer Cyclical	9.990	14.570
Basic Materials	5.750	6.032
Consumer Defensive	4.930	5.827
Communication Services	3.410	4.634
Real Estate	2.210	4.061
Energy	1.630	5.555

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Levi Strauss A	US52736R1023	2.00	24.66	+0.78%
Vontier	US9288811014	1.96	39.96	+0.48%
SPX Corp	US78473E1038	1.93	188.45	+0.07%
Rotork	GB00BVFNZH21	1.89	341.40	+0.06%
The Chefs Warehouse	US1630861011	1.87	56.33	+0.97%
VSE Corporation	US9182841000	1.85	164.54	+1.17%
GATX	US3614481030	1.82	173.97	+0.10%
Niterra	JP3738600000	1.73	6,082.0	+0.80%
WD-40	US9292361071	1.71	192.41	-0.81%
Konecranes	FI0009005870	1.71	71.60	-0.14%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.17B	10.45	15.27	11.94
TL Global Focus Class DU USD Accume	4.15B	9.97	14.41	11.11
LU0198729047	4.15B	7.15	13.33	9.51
LU1491344765	4.15B	-2.73	12.17	-
LU0198728585	4.15B	7.72	14.16	10.31

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Recent Quotes

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Threadneedle Lux .	61.240	-0.374	-0.61%
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