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

Luxembourg

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22.697 +0.110 +0.47%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1864950479

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13B

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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	5.290	5.950	0.660
Shares	94.710	94.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.182	19.688
Price to Book	2.508	2.706
Price to Sales	1.638	1.815
Price to Cash Flow	10.800	11.417
Dividend Yield	1.107	0.949
5 Years Earnings Growth	9.562	12.476

Sector Allocation

Name	Net %	Category Average
Industrials	17.610	21.058
Financial Services	14.720	12.512
Technology	14.070	19.701
Healthcare	13.080	16.272
Consumer Cyclical	12.970	12.035
Real Estate	6.220	4.107
Utilities	5.740	2.416
Energy	4.520	4.720
Consumer Defensive	4.450	3.652
Basic Materials	3.850	4.719
Communication Services	2.780	2.767

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Moelis & Co	US60786M1053	3.71	74.75	+0.74%
Avista	US05379B1070	2.51	36.42	+0.18%
Brixmor Property	US11120U1051	2.47	27.60	+1.31%
Peloton Interactive	US70614W1009	2.34	9.095	+3.00%
Houlihan Lokey Inc	US4415931009	2.29	171.02	-0.33%
Voya Financial Inc	US9290891004	2.18	68.83	+0.29%
Beacon Roofing	US0736851090	2.14	101.66	+1.17%
Nov	US62955J1034	2.07	14.75	+0.31%
Victoria's Secret & Co	-	1.99	-	-
Aris Water Solutions Inc Class A	-	1.96	-	-

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.5B	22.44	4.30	11.37
TL Global Focus Class DU USD Accume	4.5B	21.60	3.52	10.54
LU0198729047	4.5B	19.79	0.92	8.40
LU1491344765	4.5B	29.06	7.45	-
LU0198728585	4.5B	20.51	1.64	9.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	22.697	+0.110	+0.47%