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

London

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4.704 -0.014 -0.29%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8358Z89

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.36M

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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	0.910	5.200	4.290
Shares	99.090	99.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.579	18.579
Price to Book	2.072	2.471
Price to Sales	1.708	1.671
Price to Cash Flow	10.263	9.993
Dividend Yield	1.447	1.040
5 Years Earnings Growth	10.249	11.665

Sector Allocation

Name	Net %	Category Average
Industrials	19.680	21.113
Financial Services	14.610	13.341
Technology	13.300	19.385
Healthcare	12.510	15.808
Consumer Cyclical	12.170	11.936
Consumer Defensive	8.100	3.960
Real Estate	7.170	3.980
Utilities	6.190	2.641
Communication Services	4.460	2.906
Energy	1.830	4.602

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Moelis & Co	US60786M1053	3.19	57.52	+0.90%
Casella	US1474481041	3.09	115.79	-1.12%
Brixmor Property	US11120U1051	3.09	25.11	-0.26%
Champion Homes	US8308301055	3.06	65.89	+0.38%
Avista	US05379B1070	2.99	37.24	-0.12%
Cirrus	US1727551004	2.70	100.93	-0.08%
Energy Recovery	US29270J1007	2.55	12.51	-0.16%
The Chefs Warehouse	US1630861011	2.44	62.97	+1.76%
Voya Financial Inc	US9290891004	2.37	65.87	+0.38%
Impinj	US4532041096	2.15	116.46	-1.03%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	89.73M	-2.15	6.58	5.83
UK Equity Income Fund Retail Income	135.76M	-2.29	6.00	5.25
UK Equity Income Fund Retail Accumu	114.84M	-0.35	6.45	5.43
UK Equity Income Fund Z Accumulatio	598.88M	-0.09	7.30	6.26
UK Equity Income Fund Z Income GBP	618.9M	-0.10	7.30	6.27

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	Name	Price	Chg.	Chg. %
	Threadneedle Amer.	4.704	-0.014	-0.29%