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

Luxembourg

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21.528 +0.300 +1.41%

20/12 - 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	2.170	4.070	1.900
Shares	97.830	97.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.594	19.571
Price to Book	2.271	2.689
Price to Sales	1.467	1.797
Price to Cash Flow	10.314	11.625
Dividend Yield	1.302	0.951
5 Years Earnings Growth	10.451	12.447

Sector Allocation

Name	Net %	Category Average
Industrials	18.510	21.019
Technology	14.850	19.663
Financial Services	14.810	12.527
Consumer Cyclical	13.790	11.982
Healthcare	11.700	16.536
Real Estate	7.320	4.148
Consumer Defensive	5.230	3.613
Utilities	4.520	2.388
Basic Materials	3.800	4.715
Energy	3.470	4.707
Communication Services	2.000	2.766

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Moelis & Co	US60786M1053	3.79	73.66	-0.21%
Avista	US05379B1070	3.00	36.26	+0.20%
Houlihan Lokey Inc	US4415931009	2.62	172.80	-0.67%
Brixmor Property	US11120U1051	2.62	27.40	0.00%
Voya Financial Inc	US9290891004	2.49	67.55	+0.51%
Peloton Interactive	US70614W1009	2.42	9.255	-1.33%
Energy Recovery	US29270J1007	2.24	14.97	-1.12%
Applied Industrial Technologies	US03820C1053	2.11	241.13	+0.23%
Carriage Services	US1439051079	2.07	39.72	-1.88%
Beacon Roofing	US0736851090	1.97	102.08	+0.51%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accumu	4.46B	21.60	3.52	10.54
Threadneedle Lux Global Focus Clauu	4.46B	22.44	4.30	11.37
Threadneedle Lux Global Focus Clasz	4.46B	18.42	3.61	12.13
Threadneedle Lux Global Focus Clasu	4.46B	17.73	2.88	11.37
LU0096363154	4.46B	18.47	3.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	21.528	+0.300	+1.41%