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

Luxembourg

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67.212 -1.160 -1.69%

13/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0757429088

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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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	1.540	1.850	0.310
Shares	98.450	98.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.968	15.117
Price to Book	4.125	1.966
Price to Sales	3.276	1.312
Price to Cash Flow	18.933	8.772
Dividend Yield	1.238	2.032
5 Years Earnings Growth	10.385	11.787

Sector Allocation

Name	Net %	Category Average
Industrials	32.340	21.055
Technology	23.170	16.699
Healthcare	13.270	11.141
Consumer Cyclical	8.510	15.082
Basic Materials	7.550	6.172
Financial Services	6.550	12.219
Consumer Defensive	3.420	5.562
Real Estate	1.950	4.386
Communication Services	1.810	4.683
Energy	1.420	5.710

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Ryman Hospitality Properties	US78377T1079	1.92	96.56	+3.28%
Asahi Intecc	JP3110650003	1.90	2,374.5	-0.19%
GATX	US3614481030	1.88	153.88	+2.63%
Vertex	US92538J1060	1.88	33.59	+2.16%
Games Workshop	GB0003718474	1.87	14,900.0	+3.47%
Standex	US8542311076	1.83	176.73	+2.50%
Integer Hld	US45826H1095	1.81	117.89	-0.43%
Bruker	US1167941087	1.80	45.97	+2.22%
MSA Safety	US5534981064	1.75	150.39	+0.51%
The Vita Coco Co Inc	-	1.75	-	-

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accumu	4.12B	2.23	8.32	10.46
Threadneedle Lux Global Focus Clauu	4.12B	2.36	9.13	11.29
Threadneedle Lux Global Focus Clasu	4.12B	21.29	3.41	11.47
LU0096363154	4.12B	22.21	4.20	-
Threadneedle Lux Global Focus Clasz	4.12B	22.15	4.14	12.22

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