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

Luxembourg

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18.180 +0.087 +0.48%

18/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1864950719

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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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	18.738
Price to Book	2.103	2.482
Price to Sales	1.648	1.681
Price to Cash Flow	10.487	10.157
Dividend Yield	1.419	1.030
5 Years Earnings Growth	10.582	11.752

Sector Allocation

Name	Net %	Category Average
Industrials	18.630	21.067
Financial Services	14.180	13.374
Technology	13.150	19.585
Consumer Cyclical	12.270	12.009
Healthcare	11.920	15.677
Consumer Defensive	8.660	4.007
Real Estate	7.170	3.884
Utilities	6.650	2.535
Communication Services	4.180	2.880
Energy	1.640	4.572
Basic Materials	1.560	4.561

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	37.43	-0.19%
Champion Homes	US8308301055	3.03	60.40	-0.24%
Brixmor Property	US11120U1051	2.97	26.00	+0.81%
Moelis & Co	US60786M1053	2.87	56.57	+0.11%
Casella	US1474481041	2.68	115.99	-1.28%
Cirrus	US1727551004	2.59	104.41	+0.07%
Voya Financial Inc	US9290891004	2.19	66.78	+0.36%
Energy Recovery	US29270J1007	2.18	12.02	-1.31%
The Chefs Warehouse	US1630861011	2.10	61.49	+0.96%
Empire State Realty	US2921041065	1.95	8.57	0.00%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accumu	4.07B	3.83	12.29	10.66
Threadneedle Lux Global Focus Clauu	4.07B	4.15	13.14	11.49
Threadneedle Lux Global Focus Clasz	3.75B	-1.93	11.72	11.70
Threadneedle Lux Global Focus Clasu	3.75B	-2.15	10.94	10.94
LU0096363154	3.75B	-1.91	11.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	18.180	+0.087	+0.48%
	DWS Invest ESG Fl.	108.840	+0.020	+0.02%