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

London

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4.470 -0.006 -0.12%

29/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8358Z89

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.22M

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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	1.370	2.370	1.000
Shares	98.640	98.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.745	18.979
Price to Book	2.131	2.536
Price to Sales	1.589	1.720
Price to Cash Flow	10.203	10.496
Dividend Yield	1.317	1.016
5 Years Earnings Growth	10.690	11.685

Sector Allocation

Name	Net %	Category Average
Industrials	19.610	21.077
Financial Services	14.670	13.424
Healthcare	13.630	15.662
Technology	12.840	19.400
Consumer Cyclical	12.090	12.130
Real Estate	6.830	3.954
Utilities	5.810	2.654
Consumer Defensive	5.130	3.743
Energy	4.020	4.762
Communication Services	3.290	2.892
Basic Materials	2.100	4.461

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Moelis & Co	US60786M1053	3.26	53.31	+0.91%
Avista	US05379B1070	2.99	41.56	+0.56%
Brixmor Property	US11120U1051	2.67	24.91	-4.23%
Champion Homes	US8308301055	2.54	86.50	+2.70%
Cirrus	US1727551004	2.46	93.55	-0.13%
Nov	US62955J1034	2.35	12.00	-1.96%
Casella	US1474481041	2.25	117.27	+0.94%
Voya Financial Inc	US9290891004	2.19	60.00	+0.45%
Empire State Realty	US2921041065	2.16	6.96	-3.60%
Atlantic Union	US04911A1079	2.16	27.84	+1.27%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	85.28M	3.09	8.21	6.55
UK Equity Income Fund Retail Accumu	110.64M	-2.29	6.00	5.23
UK Equity Income Fund Retail Income	130.46M	3.04	7.62	5.96
UK Equity Income Fund Z Accumulatio	579.96M	-2.09	6.84	6.06
UK Equity Income Fund Z Income GBP	593.4M	-2.10	6.84	6.07

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