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Ct (lux) - American Smaller Companies 1u (usd Accumulation) (0P0001EU8P)

Luxembourg

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20.178 +0.114 +0.57%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1864950719

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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0P0001EU8P Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - American Smaller Companies 1U (0P0001EU8P) fund. Our Threadneedle (Lux) - American Smaller Companies 1U 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	0.510	1.180	0.670
Shares	99.490	99.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.572	19.584
Price to Book	2.307	2.527
Price to Sales	1.652	1.654
Price to Cash Flow	9.724	11.051
Dividend Yield	1.555	1.010
5 Years Earnings Growth	10.188	11.972

Sector Allocation

Name	Net %	Category Average
Industrials	18.800	21.673
Financial Services	15.070	13.679
Technology	13.060	19.918
Consumer Cyclical	12.890	11.538
Healthcare	10.700	14.943
Consumer Defensive	7.090	3.925
Real Estate	6.550	3.850
Utilities	5.740	2.589
Energy	4.070	4.544
Communication Services	4.000	2.683
Basic Materials	2.040	4.610

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Moelis & Co	US60786M1053	3.70	72.51	-1.51%
Brixmor Property	US11120U1051	3.28	28.05	+1.67%
Lazard	US52110M1099	2.87	57.70	+0.45%
Figs	US30260D1037	2.84	7.080	+1.14%
Voya Financial Inc	US9290891004	2.83	75.81	-0.11%
The Chefs Warehouse	US1630861011	2.78	62.61	-0.76%
Impinj	US4532041096	2.71	186.37	+4.20%
Sitime Corp	US82982T1060	2.47	238.75	-2.92%
Champion Homes	US8308301055	2.32	74.73	+0.31%
Middleby Corp	US5962781010	2.25	137.78	+1.12%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accumu	4.26B	9.97	14.41	11.11
Threadneedle Lux Global Focus Clasu	4.26B	10.51	15.39	12.03
Threadneedle Lux Global Focus Clauu	4.26B	10.45	15.27	11.94
LU0096363154	4.26B	11.00	16.26	-
Threadneedle Lux Global Focus Clasz	4.26B	10.96	16.20	12.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	20.178	+0.114	+0.57%
Fondo de Conserva.	38.588	+0.007	+0.02%
CRET	581.00	0.00	0.00%
CSOCb	3.10	0.00	0.00%
PTF Nasdaq 100	301.300	+0.680	+0.23%
ICICI Prudential .	60.715	-0.038	-0.06%
Nordea 1 - Emergi.	168.538	-0.261	-0.15%
Meesman Indexfond.	67.979	-0.115	-0.17%