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

Luxembourg

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17.044 -0.135 -0.78%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1864950636

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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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 %
Shares	100.090	100.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.332	19.124
Price to Book	2.329	2.495
Price to Sales	1.769	1.663
Price to Cash Flow	10.158	10.968
Dividend Yield	1.377	1.029
5 Years Earnings Growth	9.863	11.796

Sector Allocation

Name	Net %	Category Average
Industrials	18.770	21.501
Financial Services	15.030	13.719
Technology	14.330	19.900
Consumer Cyclical	13.560	11.723
Healthcare	11.010	15.115
Consumer Defensive	7.540	3.976
Real Estate	6.520	3.839
Utilities	4.530	2.452
Communication Services	4.100	2.679
Energy	3.460	4.512
Basic Materials	1.150	4.564

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Moelis & Co	US60786M1053	3.16	69.53	-0.80%
Brixmor Property	US11120U1051	3.15	25.98	-2.04%
Voya Financial Inc	US9290891004	2.76	70.69	-3.41%
Sitime Corp	US82982T1060	2.49	200.59	-4.80%
The Chefs Warehouse	US1630861011	2.49	63.95	-2.77%
Shake Shack Inc	US8190471016	2.42	111.59	-1.23%
Figs	US30260D1037	2.37	6.425	+0.39%
Champion Homes	US8308301055	2.30	67.53	-2.34%
Empire State Realty	US2921041065	2.18	7.43	-1.20%
Middleby Corp	US5962781010	2.14	120.33	+1.72%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.28B	8.50	18.36	12.03
TL Global Focus Class DU USD Accume	4.28B	8.10	17.48	11.19
LU0198728585	4.28B	7.37	15.43	9.69
LU0198729047	4.28B	6.94	14.59	8.89
LU1491344765	4.28B	-3.89	14.85	-

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