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Ct American Smaller Companies Fund(us) Z Accumulation Gbp (0P0000X3I9)

London

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4.769 +0.091 +1.95%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8358Z89

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.06M

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0P0000X3I9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle American Smaller Companies Fund(US) Z (0P0000X3I9) fund. Our Threadneedle American Smaller Companies Fund(US) Z 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	0.560	2.150	1.590
Shares	99.440	99.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.704	18.836
Price to Book	2.284	2.491
Price to Sales	1.782	1.688
Price to Cash Flow	10.459	10.517
Dividend Yield	1.446	1.031
5 Years Earnings Growth	10.749	11.800

Sector Allocation

Name	Net %	Category Average
Industrials	19.330	21.269
Financial Services	15.380	13.488
Technology	14.910	19.794
Consumer Cyclical	12.340	11.939
Healthcare	10.800	15.403
Consumer Defensive	8.410	4.076
Real Estate	7.110	3.866
Utilities	4.820	2.435
Communication Services	4.540	2.703
Energy	2.370	4.476

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brixmor Property	US11120U1051	3.07	26.05	+0.42%
Moelis & Co	US60786M1053	2.98	62.96	-0.05%
Shake Shack Inc	US8190471016	2.77	138.48	+0.04%
The Chefs Warehouse	US1630861011	2.59	63.53	+0.75%
Voya Financial Inc	US9290891004	2.57	70.68	+0.61%
Impinj	US4532041096	2.44	111.83	+3.10%
Champion Homes	US8308301055	2.36	62.58	+0.37%
Sitime Corp	US82982T1060	2.20	212.93	+1.89%
Middleby Corp	US5962781010	2.19	144.94	+0.13%
Casella	US1474481041	2.15	115.31	-1.03%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Retail Accumu	113.63M	4.18	8.31	5.52
UK Equity Income Fund Z Accumulatio	595.15M	4.52	9.17	6.35
UK Equity Income Fund Z Income GBP	615.09M	4.51	9.17	6.36
UK Equity Income Fund Institutional	88.9M	-2.15	6.58	5.83
UK Equity Income Fund Retail Income	136.05M	-2.29	6.00	5.25

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