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

Luxembourg

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19.024 +0.095 +0.50%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1864950719

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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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	1.010	1.790	0.780
Shares	98.990	98.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.742	19.124
Price to Book	2.294	2.495
Price to Sales	1.782	1.663
Price to Cash Flow	10.469	10.968
Dividend Yield	1.438	1.029
5 Years Earnings Growth	10.805	11.796

Sector Allocation

Name	Net %	Category Average
Industrials	19.160	21.501
Financial Services	15.420	13.719
Technology	14.940	19.900
Consumer Cyclical	12.480	11.723
Healthcare	10.850	15.115
Consumer Defensive	8.440	3.976
Real Estate	7.140	3.839
Communication Services	4.630	2.679
Utilities	4.610	2.452
Energy	2.330	4.512

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 %
Brixmor Property	US11120U1051	3.11	26.52	+0.49%
Moelis & Co	US60786M1053	2.93	70.09	-0.23%
Shake Shack Inc	US8190471016	2.74	112.97	-0.98%
The Chefs Warehouse	US1630861011	2.70	65.77	+0.40%
Voya Financial Inc	US9290891004	2.62	73.18	+7.70%
Champion Homes	US8308301055	2.43	69.15	+4.49%
Impinj	US4532041096	2.39	159.97	-1.83%
Sitime Corp	US82982T1060	2.21	210.70	+6.56%
Middleby Corp	US5962781010	2.20	118.30	-18.25%
Cirrus	US1727551004	2.16	97.25	-7.35%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accumu	4.31B	8.10	17.48	11.19
Threadneedle Lux Global Focus Clasu	4.31B	8.55	18.48	12.12
Threadneedle Lux Global Focus Clauu	4.31B	8.50	18.36	12.03
LU0096363154	4.31B	4.52	14.10	-
Threadneedle Lux Global Focus Clasz	4.31B	4.50	14.04	12.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	19.024	+0.095	+0.50%
SOUH	0.45	0.00	0.00%
MGTX	7.95	+0.21	+2.71%
5312	136.00	-0.50	-0.37%
TWD/LBP	2,994.29	+0.91	+0.03%
ECOH	0.395	0.000	0.00%
IBPO	59.80	+0.00	+0.00%
NMRA	1.59	-0.07	-4.22%