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

Luxembourg

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61.429 -0.313 -0.51%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0570871706

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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	1.050	2.270	1.220
Shares	98.950	98.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.613	15.021
Price to Book	2.900	1.954
Price to Sales	0.841	1.313
Price to Cash Flow	12.696	8.600
Dividend Yield	1.554	2.081
5 Years Earnings Growth	7.955	11.185

Sector Allocation

Name	Net %	Category Average
Industrials	37.860	21.782
Healthcare	12.360	11.423
Technology	11.320	15.731
Financial Services	10.840	13.041
Consumer Cyclical	9.610	14.579
Basic Materials	5.910	6.005
Consumer Defensive	4.440	5.874
Communication Services	2.810	4.659
Real Estate	2.690	4.101
Energy	2.150	5.525

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
VSE Corporation	US9182841000	2.22	162.40	+0.40%
Gaztransport et Technigaz SA	FR0011726835	2.12	159.40	+0.89%
The Chefs Warehouse	US1630861011	2.05	63.14	+0.37%
INTL FCStone	US8618961085	2.02	102.17	+1.11%
Now Inc	US67011P1003	1.91	16.000	-1.23%
Vontier	US9288811014	1.91	42.91	-1.20%
Konecranes	FI0009005870	1.90	70.40	-1.74%
Waystar Holding	US9467841055	1.83	37.88	-1.04%
GATX	US3614481030	1.79	168.31	-1.04%
Levi Strauss A	US52736R1023	1.77	22.37	+0.49%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.28B	10.45	15.27	11.94
TL Global Focus Class DU USD Accume	4.28B	9.97	14.41	11.11
LU0198729047	4.28B	8.52	11.63	8.78
LU1491344765	4.28B	0.42	11.87	-
LU0198728585	4.28B	9.03	12.45	9.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Lux .	61.429	-0.313	-0.51%
ING Call 1.7 EUR .	0.280	0.000	0.00%
RBC Canadian Divi.	18.893	+0.060	+0.34%
Deutsche Invest I.	172.330	+0.190	+0.11%
FUNDO DE INVESTIM.	12.486	+0.016	+0.13%
BNP PARIBAS ARBIT.	0.19	0.00	0.00%
NEF Global Bond R.	14.940	-0.030	-0.20%
COMMERZBANK AG Ca.	2.830	0.000	0.00%