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Ct (lux) - American Smaller Companies 1e (eur Accumulation) (0P0001EU8N)

Luxembourg

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17.279 +0.016 +0.09%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1864950479

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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0P0001EU8N Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - American Smaller Companies 1E (0P0001EU8N) fund. Our Threadneedle (Lux) - American Smaller Companies 1E 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	3.570	3.750	0.180
Shares	96.430	96.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.461	18.979
Price to Book	2.103	2.536
Price to Sales	1.648	1.720
Price to Cash Flow	10.487	10.496
Dividend Yield	1.419	1.016
5 Years Earnings Growth	10.582	11.685

Sector Allocation

Name	Net %	Category Average
Industrials	18.630	21.077
Financial Services	14.180	13.424
Technology	13.150	19.400
Consumer Cyclical	12.270	12.130
Healthcare	11.920	15.662
Consumer Defensive	8.660	3.743
Real Estate	7.170	3.954
Utilities	6.650	2.654
Communication Services	4.180	2.892
Energy	1.640	4.762
Basic Materials	1.560	4.461

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Avista	US05379B1070	3.22	41.33	+0.56%
Champion Homes	US8308301055	3.03	84.23	-0.68%
Brixmor Property	US11120U1051	2.97	26.01	+0.89%
Moelis & Co	US60786M1053	2.87	52.83	+0.57%
Casella	US1474481041	2.68	116.18	+0.50%
Cirrus	US1727551004	2.59	93.67	+0.28%
Voya Financial Inc	US9290891004	2.19	59.73	+1.17%
Energy Recovery	US29270J1007	2.18	15.01	-1.05%
The Chefs Warehouse	US1630861011	2.10	53.08	-0.06%
Empire State Realty	US2921041065	1.95	7.22	+1.12%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	3.71B	-3.62	6.43	10.73
TL Global Focus Class DU USD Accume	3.71B	-3.80	5.63	9.90
LU0198729047	3.71B	-4.23	3.01	7.70
LU1491344765	3.67B	-7.42	8.40	-
LU0198728585	3.71B	-4.03	3.76	8.49

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