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Ct (lux) - Global Smaller Companies Ie (eur Accumulation Shares) (0P0000YR2F)

Luxembourg

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64.836 +0.717 +1.12%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0757429088

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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0P0000YR2F Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - Global Smaller Coms Class IE EU (0P0000YR2F) 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.529	14.949
Price to Book	2.680	1.924
Price to Sales	1.094	1.280
Price to Cash Flow	11.747	8.500
Dividend Yield	1.640	2.086
5 Years Earnings Growth	9.402	11.551

Sector Allocation

Name	Net %	Category Average
Industrials	32.840	21.066
Healthcare	14.960	11.375
Technology	14.060	16.459
Consumer Cyclical	11.510	14.751
Basic Materials	8.480	6.165
Financial Services	7.750	12.261
Consumer Defensive	3.540	5.554
Real Estate	2.840	4.486
Energy	1.730	5.809
Utilities	1.300	2.296
Communication Services	0.990	4.612

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	144.96	+0.56%
IMCD NV	NL0010801007	2.02	120.00	+7.58%
Bank of Hawaii	US0625401098	1.96	65.92	-0.63%
Integer Hld	US45826H1095	1.90	123.41	+1.61%
Now Inc	US67011P1003	1.80	16.120	+0.88%
Ryman Hospitality Properties	US78377T1079	1.79	86.31	-0.42%
Charles River Laboratories	US1598641074	1.75	114.66	-0.95%
Gates Industrial Corp	GB00BD9G2S12	1.72	17.99	-0.06%
Gaztransport et Technigaz SA	FR0011726835	1.71	138.60	0.00%
ACI Worldwide	US0044981019	1.69	52.39	+0.69%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0096363154	3.6B	22.21	4.20	-
TL Global Focus Class DU USD Accumu	3.6B	-3.80	5.63	9.90
Threadneedle Lux Global Focus Clasu	3.6B	-3.60	6.53	10.82
Threadneedle Lux Global Focus Clauu	3.6B	-3.62	6.43	10.73
Threadneedle Lux Global Focus Clasz	3.6B	-3.43	7.28	11.56

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Lux .	64.836	+0.717	+1.12%
Nomura High Yield.	7,239.060	+0.060	+0.00%
Axis Midcap Growt.	102.640	-2.030	-1.94%
Baring Value Styl.	1,382.920	+1.310	+0.09%
Lion Juli Bond Fu.	1.356	-0.000	-0.01%
Aditya Birla Sun .	425.580	-1.260	-0.30%
Fidelity Funds - .	28.650	+0.290	+1.02%
Columbia Acorn A	7.24	+0.16	+2.26%