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

Luxembourg

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18.279 -0.240 -1.29%

12/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1864950479

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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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	2.950	3.080	0.130
Shares	97.050	97.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.663	18.616
Price to Book	2.084	2.474
Price to Sales	1.714	1.676
Price to Cash Flow	10.259	10.134
Dividend Yield	1.438	1.027
5 Years Earnings Growth	10.315	11.641

Sector Allocation

Name	Net %	Category Average
Industrials	19.630	21.062
Financial Services	14.460	13.354
Technology	13.370	19.502
Healthcare	12.530	15.737
Consumer Cyclical	12.310	12.003
Consumer Defensive	8.070	3.959
Real Estate	7.210	3.909
Utilities	6.110	2.606
Communication Services	4.500	2.879
Energy	1.820	4.600

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Moelis & Co	US60786M1053	3.09	55.99	-4.96%
Casella	US1474481041	3.05	117.77	-0.55%
Brixmor Property	US11120U1051	3.01	25.59	-0.70%
Champion Homes	US8308301055	2.98	61.42	-5.17%
Avista	US05379B1070	2.88	37.31	-1.48%
Cirrus	US1727551004	2.70	100.88	-1.78%
The Chefs Warehouse	US1630861011	2.37	61.47	-0.89%
Voya Financial Inc	US9290891004	2.30	66.40	-2.51%
Energy Recovery	US29270J1007	2.29	12.36	-1.67%
Impinj	US4532041096	2.12	104.39	-4.14%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.12B	4.15	13.14	11.49
TL Global Focus Class DU USD Accume	4.12B	3.83	12.29	10.66
LU0198729047	4.12B	2.96	9.50	8.38
LU1491344765	4.12B	-4.67	11.91	-
LU0198728585	4.12B	3.31	10.30	9.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	18.279	-0.240	-1.29%
Global X US 100	15.14	-0.17	-1.11%
Ibercaja Oportuni.	7.90	+0.01	+0.10%