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

Luxembourg

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18.160 +0.034 +0.19%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1864950636

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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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	2.200	2.220	0.020
Shares	97.810	97.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.697	19.700
Price to Book	2.392	2.529
Price to Sales	1.734	1.660
Price to Cash Flow	10.683	11.100
Dividend Yield	1.452	0.994
5 Years Earnings Growth	11.612	11.989

Sector Allocation

Name	Net %	Category Average
Industrials	19.130	21.604
Financial Services	15.270	13.744
Technology	13.620	19.949
Consumer Cyclical	13.040	11.602
Healthcare	10.800	14.850
Real Estate	6.580	3.906
Consumer Defensive	6.130	3.819
Energy	5.020	4.532
Utilities	4.080	2.520
Communication Services	3.850	2.541
Basic Materials	2.480	4.739

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 %
Moelis & Co	US60786M1053	3.50	68.15	-0.18%
Brixmor Property	US11120U1051	3.24	26.97	+0.28%
Lazard	US52110M1099	2.90	51.03	-1.47%
Voya Financial Inc	US9290891004	2.79	75.35	+0.35%
Champion Homes	US8308301055	2.74	72.88	-4.55%
Figs	US30260D1037	2.61	7.030	-1.13%
Sitime Corp	US82982T1060	2.60	317.76	+3.11%
Impinj	US4532041096	2.51	194.11	+4.81%
The Chefs Warehouse	US1630861011	2.24	54.66	-1.41%
Empire State Realty	US2921041065	2.04	7.77	0.00%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.16B	10.45	15.27	11.94
TL Global Focus Class DU USD Accume	4.16B	9.97	14.41	11.11
LU1491344765	4.16B	-2.73	12.17	-
LU0198728585	4.16B	7.72	14.16	10.31
LU0198729047	4.16B	7.15	13.33	9.51

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	18.160	+0.034	+0.19%
LBPAM Obli Europe.	115.230	+0.030	+0.03%
DWS Invest II US .	285.010	+0.250	+0.09%
CIB Money Market .	1.000	0.000	0.00%
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