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Ct (lux) - American Smaller Companies 1ep (eur Distribution) (0P0001EU8O)

Luxembourg

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16.485 -0.261 -1.56%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1864950636

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06B

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0P0001EU8O Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - American Smaller Companies 1E (0P0001EU8O) 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	18.738
Price to Book	2.294	2.482
Price to Sales	1.782	1.681
Price to Cash Flow	10.469	10.157
Dividend Yield	1.438	1.030
5 Years Earnings Growth	10.805	11.752

Sector Allocation

Name	Net %	Category Average
Industrials	19.160	21.067
Financial Services	15.420	13.374
Technology	14.940	19.585
Consumer Cyclical	12.480	12.009
Healthcare	10.850	15.677
Consumer Defensive	8.440	4.007
Real Estate	7.140	3.884
Communication Services	4.630	2.880
Utilities	4.610	2.535
Energy	2.330	4.572

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	25.83	+1.43%
Moelis & Co	US60786M1053	2.93	62.82	+1.71%
Shake Shack Inc	US8190471016	2.74	138.93	+3.75%
The Chefs Warehouse	US1630861011	2.70	63.05	-1.18%
Voya Financial Inc	US9290891004	2.62	70.03	+2.28%
Champion Homes	US8308301055	2.43	61.84	+0.22%
Impinj	US4532041096	2.39	108.52	+0.44%
Sitime Corp	US82982T1060	2.21	208.06	+2.12%
Middleby Corp	US5962781010	2.20	144.75	+0.56%
Cirrus	US1727551004	2.16	107.61	+0.03%

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
LU0198728585	4.12B	3.31	10.30	9.19
LU0198729047	4.12B	2.96	9.50	8.38
LU1491344765	4.12B	-4.67	11.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	16.485	-0.261	-1.56%