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

Luxembourg

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17.973 +0.388 +2.21%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1864951105

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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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	18.979
Price to Book	2.250	2.536
Price to Sales	1.589	1.720
Price to Cash Flow	9.824	10.496
Dividend Yield	1.233	1.016
5 Years Earnings Growth	8.405	11.685

Sector Allocation

Name	Net %	Category Average
Industrials	18.430	21.077
Financial Services	15.420	13.424
Technology	13.830	19.400
Healthcare	13.220	15.662
Consumer Cyclical	11.390	12.130
Real Estate	6.720	3.954
Utilities	5.460	2.654
Consumer Defensive	5.280	3.743
Communication Services	4.410	2.892
Energy	4.200	4.762
Basic Materials	1.630	4.461

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	52.53	-0.15%
Avista	US05379B1070	2.66	41.10	-0.39%
Brixmor Property	US11120U1051	2.57	25.78	+0.35%
Beacon Roofing	US0736851090	2.36	124.19	+0.08%
Empire State Realty	US2921041065	2.30	7.14	+0.56%
Sitime Corp	US82982T1060	2.14	153.04	+2.75%
Nov	US62955J1034	2.12	12.33	-0.08%
Voya Financial Inc	US9290891004	2.12	59.04	-0.05%
Figs	US30260D1037	2.08	4.040	-1.70%
Atlantic Union	US04911A1079	2.07	26.90	+1.66%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0096363154	3.6B	22.21	4.20	-
TL Global Focus Class DU USD Accumu	3.6B	-3.80	5.63	9.90
Threadneedle Lux Global Focus Clasu	3.6B	-3.60	6.53	10.82
Threadneedle Lux Global Focus Clauu	3.6B	-3.62	6.43	10.73
Threadneedle Lux Global Focus Clasz	3.6B	-3.43	7.28	11.56

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