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

Luxembourg

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20.158 +0.137 +0.69%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1864951105

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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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	1.010	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	19.256
Price to Book	2.294	2.507
Price to Sales	1.782	1.673
Price to Cash Flow	10.469	11.057
Dividend Yield	1.438	1.017
5 Years Earnings Growth	10.805	11.734

Sector Allocation

Name	Net %	Category Average
Industrials	19.160	21.528
Financial Services	15.420	13.747
Technology	14.940	19.913
Consumer Cyclical	12.480	11.732
Healthcare	10.850	15.045
Consumer Defensive	8.440	3.960
Real Estate	7.140	3.856
Communication Services	4.630	2.685
Utilities	4.610	2.419
Energy	2.330	4.533

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	25.56	-2.11%
Moelis & Co	US60786M1053	2.93	70.02	+0.76%
Shake Shack Inc	US8190471016	2.74	105.60	-5.85%
The Chefs Warehouse	US1630861011	2.70	62.88	-1.69%
Voya Financial Inc	US9290891004	2.62	71.04	+0.59%
Champion Homes	US8308301055	2.43	65.90	-2.37%
Impinj	US4532041096	2.39	153.73	-2.56%
Sitime Corp	US82982T1060	2.21	199.57	+0.39%
Middleby Corp	US5962781010	2.20	119.71	-0.38%
Cirrus	US1727551004	2.16	103.82	+3.16%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accumu	4.3B	9.97	14.41	11.11
Threadneedle Lux Global Focus Clauu	4.3B	10.45	15.27	11.94
Threadneedle Lux Global Focus Clasu	4.3B	8.55	18.48	12.12
LU0096363154	4.3B	4.52	14.10	-
Threadneedle Lux Global Focus Clasz	4.3B	4.50	14.04	12.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	20.158	+0.137	+0.69%
Deka-Kirchen Bala.	97.470	0.000	0.00%
Visio BCI Actinio.	14.498	-0.012	-0.08%
RBC US Dividend S.	29.155	+0.273	+0.94%
BNP Paribas B Pen.	226.000	+1.260	+0.56%
Krungsri Financia.	5.187	+0.017	+0.33%
CEOS FUNDO DE INV.	2.820	0.000	0.00%
PIMCO Funds: Glob.	9.830	-0.020	-0.20%