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

Luxembourg

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18.776 +0.050 +0.26%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1864950479

Asset Class: Equity

Morningstar Rating:
Total Assets: 2B

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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	1.010	1.790	0.780
Shares	98.990	98.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.742	18.956
Price to Book	2.294	2.485
Price to Sales	1.782	1.690
Price to Cash Flow	10.469	10.905
Dividend Yield	1.438	1.033
5 Years Earnings Growth	10.805	11.927

Sector Allocation

Name	Net %	Category Average
Industrials	19.160	21.512
Financial Services	15.420	13.708
Technology	14.940	19.778
Consumer Cyclical	12.480	11.844
Healthcare	10.850	14.998
Consumer Defensive	8.440	4.117
Real Estate	7.140	3.851
Communication Services	4.630	2.712
Utilities	4.610	2.460
Energy	2.330	4.451

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Brixmor Property	US11120U1051	3.11	25.31	-2.43%
Moelis & Co	US60786M1053	2.93	69.83	-1.27%
Shake Shack Inc	US8190471016	2.74	138.39	-1.18%
The Chefs Warehouse	US1630861011	2.70	64.69	-1.63%
Voya Financial Inc	US9290891004	2.62	72.10	-1.78%
Champion Homes	US8308301055	2.43	64.16	-2.82%
Impinj	US4532041096	2.39	111.99	-0.63%
Sitime Corp	US82982T1060	2.21	210.11	+2.11%
Middleby Corp	US5962781010	2.20	145.03	-0.69%
Cirrus	US1727551004	2.16	103.35	-0.76%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	4.21B	8.10	17.48	11.19
Threadneedle Lux Global Focus Claau	4.21B	8.50	18.36	12.03
LU0198728585	4.21B	7.37	15.43	9.69
LU0198729047	4.21B	6.94	14.59	8.89
LU1491344765	4.21B	-3.89	14.85	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	18.776	+0.050	+0.26%
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STUDIO MASTER II .	3.830	-0.025	-0.65%
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FUNDO DE INVESTIM.	3.687	+0.002	+0.06%