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

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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
Threadneedle American Smaller Companies Fund(US) Z 4.704 -0.014 -0.29%

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

 Style Box

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

  • 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 Rating 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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