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

Luxembourg

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21.234 -0.072 -0.34%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1864951105

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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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	0.510	1.180	0.670
Shares	99.490	99.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.572	19.577
Price to Book	2.307	2.526
Price to Sales	1.652	1.653
Price to Cash Flow	9.724	11.056
Dividend Yield	1.555	1.011
5 Years Earnings Growth	10.188	11.990

Sector Allocation

Name	Net %	Category Average
Industrials	18.800	21.699
Financial Services	15.070	13.684
Technology	13.060	19.923
Consumer Cyclical	12.890	11.532
Healthcare	10.700	14.895
Consumer Defensive	7.090	3.923
Real Estate	6.550	3.854
Utilities	5.740	2.603
Energy	4.070	4.511
Communication Services	4.000	2.670
Basic Materials	2.040	4.654

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Moelis & Co	US60786M1053	3.70	72.11	-1.14%
Brixmor Property	US11120U1051	3.28	27.99	-0.18%
Lazard	US52110M1099	2.87	57.16	-1.02%
Figs	US30260D1037	2.84	7.050	-1.54%
Voya Financial Inc	US9290891004	2.83	75.09	+0.08%
The Chefs Warehouse	US1630861011	2.78	63.14	+0.37%
Impinj	US4532041096	2.71	187.47	-1.62%
Sitime Corp	US82982T1060	2.47	241.67	-0.54%
Champion Homes	US8308301055	2.32	75.46	+0.71%
Middleby Corp	US5962781010	2.25	136.85	+0.01%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Clauu	4.25B	10.45	15.27	11.94
LU0096363154	4.25B	11.00	16.26	-
Threadneedle Lux Global Focus Clasz	4.25B	10.96	16.20	12.79
TL Global Focus Class DU USD Accumu	4.25B	9.97	14.41	11.11
Threadneedle Lux Global Focus Clasu	4.25B	10.51	15.39	12.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	21.234	-0.072	-0.34%
Parvest Equity Hi.	120.530	-0.140	-0.12%
BlackRock Global .	21.620	+0.030	+0.14%
HS Defensive Indu.	4,698.88	0.00	0.00%
State Street Glob.	10.606	+0.009	+0.09%
Compass Investmen.	1.057	-0.009	-0.85%
Parvest Equity Ja.	349.270	-2.020	-0.58%
Parvest Equity Wo.	168.230	+1.570	+0.94%