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

Luxembourg

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18.118 -0.218 -1.19%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1864950719

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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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	3.570	3.750	0.180
Shares	96.430	96.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.461	18.579
Price to Book	2.103	2.471
Price to Sales	1.648	1.671
Price to Cash Flow	10.487	9.993
Dividend Yield	1.419	1.040
5 Years Earnings Growth	10.582	11.665

Sector Allocation

Name	Net %	Category Average
Industrials	18.630	21.113
Financial Services	14.180	13.341
Technology	13.150	19.385
Consumer Cyclical	12.270	11.936
Healthcare	11.920	15.808
Consumer Defensive	8.660	3.960
Real Estate	7.170	3.980
Utilities	6.650	2.641
Communication Services	4.180	2.906
Energy	1.640	4.602
Basic Materials	1.560	4.622

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Avista	US05379B1070	3.22	38.51	+0.29%
Champion Homes	US8308301055	3.03	65.40	-0.23%
Brixmor Property	US11120U1051	2.97	25.41	-0.78%
Moelis & Co	US60786M1053	2.87	57.11	-1.30%
Casella	US1474481041	2.68	117.21	+1.67%
Cirrus	US1727551004	2.59	98.36	-1.45%
Voya Financial Inc	US9290891004	2.19	66.52	+0.05%
Energy Recovery	US29270J1007	2.18	12.61	+1.86%
The Chefs Warehouse	US1630861011	2.10	63.78	-0.55%
Empire State Realty	US2921041065	1.95	7.66	-2.30%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accumu	4.06B	-2.43	10.00	10.02
Threadneedle Lux Global Focus Clasu	4.06B	-2.15	10.94	10.94
Threadneedle Lux Global Focus Clauu	4.06B	-2.18	10.83	10.85
LU0096363154	4.06B	-1.91	11.78	-
Threadneedle Lux Global Focus Clasz	4.06B	-1.93	11.72	11.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	18.118	-0.218	-1.19%
Lombard Odier Fun.	16.585	-0.072	-0.43%
Templeton Asian S.	65.680	+0.220	+0.34%
JPMorgan Funds - .	202.010	-1.580	-0.78%
NOK/PLN	0.3667	-0.0019	-0.52%
LO Funds - Conver.	11.583	-0.023	-0.20%