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Ct (lux) - American Smaller Companies 9u (usd Accumulation) (0P0001EU8U)

Luxembourg

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19.103 -0.210 -1.08%

04/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1864951105

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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0P0001EU8U Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - American Smaller Companies 9U (0P0001EU8U) fund. Our Threadneedle (Lux) - American Smaller Companies 9U 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	1.230	1.590	0.360
Shares	98.780	98.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.478	19.652
Price to Book	2.250	2.644
Price to Sales	1.589	1.839
Price to Cash Flow	9.824	11.180
Dividend Yield	1.233	0.953
5 Years Earnings Growth	8.405	11.898

Sector Allocation

Name	Net %	Category Average
Industrials	18.430	21.229
Financial Services	15.420	12.780
Technology	13.830	19.867
Healthcare	13.220	15.751
Consumer Cyclical	11.390	12.129
Real Estate	6.720	3.955
Utilities	5.460	2.319
Consumer Defensive	5.280	3.860
Communication Services	4.410	2.999
Energy	4.200	4.749
Basic Materials	1.630	4.391

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Moelis & Co	US60786M1053	3.25	64.29	-0.59%
Avista	US05379B1070	2.66	39.49	-0.78%
Brixmor Property	US11120U1051	2.57	27.39	+0.40%
Beacon Roofing	US0736851090	2.36	113.88	+2.13%
Empire State Realty	US2921041065	2.30	8.66	+1.29%
Sitime Corp	US82982T1060	2.14	182.19	+19.53%
Nov	US62955J1034	2.12	14.26	+0.71%
Voya Financial Inc	US9290891004	2.12	70.00	+0.66%
Figs	US30260D1037	2.08	4.840	+1.04%
Atlantic Union	US04911A1079	2.07	34.06	-0.84%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Clauu	4.7B	4.70	8.28	12.14
TL Global Focus Class DU USD Accumu	4.7B	4.64	7.47	11.30
Threadneedle Lux Global Focus Clasu	4.7B	21.29	3.41	11.47
LU0096363154	4.7B	22.21	4.20	-
Threadneedle Lux Global Focus Clasz	4.7B	22.15	4.14	12.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	19.103	-0.210	-1.08%