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

London

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5.260 +0.024 +0.45%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8358Z89

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.91M

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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	1.650	2.090	0.440
Shares	98.350	98.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.520	19.577
Price to Book	2.294	2.526
Price to Sales	1.651	1.653
Price to Cash Flow	9.717	11.056
Dividend Yield	1.563	1.011
5 Years Earnings Growth	10.151	11.990

Sector Allocation

Name	Net %	Category Average
Industrials	19.050	21.699
Financial Services	14.970	13.684
Technology	13.090	19.923
Consumer Cyclical	12.690	11.532
Healthcare	10.630	14.895
Consumer Defensive	7.040	3.923
Real Estate	6.490	3.854
Utilities	5.920	2.603
Energy	4.110	4.511
Communication Services	3.970	2.670
Basic Materials	2.050	4.654

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Moelis & Co	US60786M1053	3.68	72.11	-1.14%
Brixmor Property	US11120U1051	3.18	27.99	-0.18%
Lazard	US52110M1099	2.82	57.16	-1.02%
Figs	US30260D1037	2.73	7.050	-1.54%
Voya Financial Inc	US9290891004	2.72	75.09	+0.08%
Impinj	US4532041096	2.67	187.47	-1.62%
The Chefs Warehouse	US1630861011	2.66	63.14	+0.37%
Sitime Corp	US82982T1060	2.43	241.67	-0.54%
Champion Homes	US8308301055	2.21	75.46	+0.71%
Middleby Corp	US5962781010	2.19	136.85	+0.01%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	91.05M	6.13	11.01	6.92
UK Equity Income Fund Retail Income	136.79M	5.85	10.40	6.33
UK Equity Income Fund Retail Accumu	112.05M	6.91	8.99	6.15
UK Equity Income Fund Z Accumulatio	582.12M	7.41	9.85	6.99
UK Equity Income Fund Z Income GBP	560.76M	7.40	9.86	7.00

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