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

Luxembourg

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75.152 +1.050 +1.42%

13/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0757429088

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13B

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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	1.140	1.150	0.010
Shares	98.860	98.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.973	14.965
Price to Book	3.925	1.936
Price to Sales	3.211	1.294
Price to Cash Flow	18.646	8.666
Dividend Yield	1.326	2.027
5 Years Earnings Growth	11.020	12.167

Sector Allocation

Name	Net %	Category Average
Industrials	31.290	21.225
Technology	24.050	16.722
Healthcare	12.330	11.086
Consumer Cyclical	8.760	15.170
Basic Materials	8.230	6.201
Financial Services	6.640	12.054
Consumer Defensive	4.000	5.614
Real Estate	1.990	4.474
Communication Services	1.780	4.608
Energy	0.930	5.741

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
The Vita Coco Co Inc	-	2.41	-	-
Ryman Hospitality Properties	US78377T1079	1.97	102.39	-0.05%
SPS Commerce	US78463M1071	1.96	146.21	-1.54%
Standex	US8542311076	1.93	188.17	-1.08%
Games Workshop	GB0003718474	1.90	14,570.0	+0.62%
Asahi Intecc	JP3110650003	1.89	2,676.0	+5.09%
Bruker	US1167941087	1.87	50.04	-2.17%
GATX	US3614481030	1.81	165.39	+0.01%
MSA Safety	US5534981064	1.81	158.25	-3.08%
Vertex	US92538J1060	1.78	46.51	+2.24%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accumu	4.89B	4.64	7.47	11.30
Threadneedle Lux Global Focus Clauu	4.89B	4.70	8.28	12.14
Threadneedle Lux Global Focus Clasu	4.89B	21.29	3.41	11.47
LU0096363154	4.89B	22.21	4.20	-
Threadneedle Lux Global Focus Clasz	4.89B	22.15	4.14	12.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	75.152	+1.050	+1.42%