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

Luxembourg

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16.664 -0.553 -3.21%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1864950479

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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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	0.430	0.940	0.510
Shares	99.570	99.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.672	19.503
Price to Book	2.140	2.609
Price to Sales	1.584	1.805
Price to Cash Flow	10.175	11.240
Dividend Yield	1.318	0.967
5 Years Earnings Growth	10.696	12.039

Sector Allocation

Name	Net %	Category Average
Industrials	19.350	21.292
Financial Services	14.770	12.913
Healthcare	13.890	15.753
Technology	12.780	19.707
Consumer Cyclical	12.080	12.136
Real Estate	6.830	3.943
Utilities	5.830	2.341
Consumer Defensive	5.040	3.846
Energy	4.020	4.720
Communication Services	3.270	2.927
Basic Materials	2.140	4.443

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Moelis & Co	US60786M1053	3.31	50.61	+0.10%
Avista	US05379B1070	3.02	40.39	-0.80%
Brixmor Property	US11120U1051	2.74	23.88	-0.33%
Champion Homes	US8308301055	2.51	85.32	-2.12%
Cirrus	US1727551004	2.50	83.49	+0.31%
Voya Financial Inc	US9290891004	2.37	55.01	-2.83%
Nov	US62955J1034	2.31	12.24	+2.21%
Casella	US1474481041	2.25	105.93	-2.43%
Empire State Realty	US2921041065	2.13	7.07	-1.94%
Atlantic Union	US04911A1079	2.08	25.39	-0.43%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	3.62B	2.36	9.13	11.29
TL Global Focus Class DU USD Accume	3.62B	2.23	8.32	10.46
LU0198729047	3.62B	1.88	5.55	8.25
LU1491344765	3.62B	2.06	12.92	-
LU0198728585	3.62B	2.04	6.32	9.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	16.664	-0.553	-3.21%
HSBC Global Inves.	13.578	-0.024	-0.18%
Ayalim Bonds Port.	3,668.590	-20.540	-0.56%
BB AÇÕES IBOVESPA.	8.741	-0.048	-0.54%
Swiss Life Funds .	249.060	-10.850	-4.17%
Deka Deutsche Boe.	90.51	+0.05	+0.05%
MFS NC Municipal .	10.82	+0.04	+0.37%
FUNDO DE INVESTIM.	7.308	+0.004	+0.05%