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

Luxembourg

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58.015 +0.373 +0.65%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0570871706

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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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	1.960	1.010
Shares	99.050	99.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.529	14.794
Price to Book	2.680	1.894
Price to Sales	1.094	1.236
Price to Cash Flow	11.747	8.419
Dividend Yield	1.640	2.122
5 Years Earnings Growth	9.402	11.468

Sector Allocation

Name	Net %	Category Average
Industrials	32.840	21.165
Healthcare	14.960	11.445
Technology	14.060	16.295
Consumer Cyclical	11.510	14.810
Basic Materials	8.480	6.122
Financial Services	7.750	12.313
Consumer Defensive	3.540	5.559
Real Estate	2.840	4.379
Energy	1.730	5.907
Utilities	1.300	2.249
Communication Services	0.990	4.661

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
GATX	US3614481030	2.16	149.15	+2.84%
IMCD NV	NL0010801007	2.02	118.85	+1.71%
Bank of Hawaii	US0625401098	1.96	68.34	+1.77%
Integer Hld	US45826H1095	1.90	125.66	+0.06%
Now Inc	US67011P1003	1.80	16.530	+2.73%
Ryman Hospitality Properties	US78377T1079	1.79	93.58	+6.23%
Charles River Laboratories	US1598641074	1.75	118.46	+1.34%
Gates Industrial Corp	GB00BD9G2S12	1.72	19.77	+3.78%
Gaztransport et Technigaz SA	FR0011726835	1.71	145.30	+1.04%
ACI Worldwide	US0044981019	1.69	54.84	+1.73%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	3.75B	-3.80	5.63	9.90
Threadneedle Lux Global Focus Claau	3.75B	-3.62	6.43	10.73
LU0198728585	3.75B	-4.03	3.76	8.49
LU0198729047	3.75B	-4.23	3.01	7.70
LU1491344765	3.75B	-7.42	8.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	58.015	+0.373	+0.65%
	MAJESTY FI EM COT.	184.982	-0.240	-0.13%