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

Luxembourg

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64.017 -3.384 -5.02%

03/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0757429088

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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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	1.190	2.270	1.080
Shares	98.810	98.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.227	15.051
Price to Book	3.439	1.938
Price to Sales	2.436	1.279
Price to Cash Flow	14.511	8.571
Dividend Yield	1.368	2.068
5 Years Earnings Growth	10.607	11.821

Sector Allocation

Name	Net %	Category Average
Industrials	31.580	21.044
Technology	20.120	16.611
Healthcare	15.570	11.260
Basic Materials	9.230	6.180
Consumer Cyclical	8.240	14.890
Financial Services	6.300	12.306
Consumer Defensive	4.380	5.600
Real Estate	1.960	4.462
Energy	1.610	5.627
Communication Services	1.010	4.593

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
GATX	US3614481030	2.14	145.80	-1.79%
IMCD NV	NL0010801007	2.08	116.75	-3.83%
Standex	US8542311076	1.99	139.74	-6.04%
Bruker	US1167941087	1.95	36.46	-3.19%
Ryman Hospitality Properties	US78377T1079	1.94	84.61	-1.60%
Bank of Hawaii	US0625401098	1.89	61.50	-5.25%
Gates Industrial Corp	GB00BD9G2S12	1.86	15.79	-6.46%
Integer Hld	US45826H1095	1.83	113.70	-2.04%
Repligen	US7599161095	1.78	111.94	-8.02%
Waystar Holding	US9467841055	1.71	34.93	-5.54%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accumu	3.62B	2.23	8.32	10.46
Threadneedle Lux Global Focus Clauu	3.62B	2.36	9.13	11.29
Threadneedle Lux Global Focus Clasu	3.62B	21.29	3.41	11.47
LU0096363154	3.62B	22.21	4.20	-
Threadneedle Lux Global Focus Clasz	3.62B	22.15	4.14	12.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Lux .	64.017	-3.384	-5.02%
B Senior Citizen .	13.055	-0.060	-0.46%
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Amundi Index Solu.	228.49	+0.42	+0.18%
Nedgroup Investme.	2.817	-0.039	-1.35%
STANLIB Instituti.	1.000	0.000	0.00%
Legg Mason ClearB.	517.620	-27.950	-5.12%
Leverage Shares 2.	8.86	-2.25	-20.26%