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

Luxembourg

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19.228 +0.004 +0.02%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1864951105

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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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	3.570	3.750	0.180
Shares	96.430	96.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.461	18.581
Price to Book	2.103	2.471
Price to Sales	1.648	1.671
Price to Cash Flow	10.487	9.992
Dividend Yield	1.419	1.041
5 Years Earnings Growth	10.582	11.664

Sector Allocation

Name	Net %	Category Average
Industrials	18.630	21.118
Financial Services	14.180	13.322
Technology	13.150	19.403
Consumer Cyclical	12.270	11.927
Healthcare	11.920	15.836
Consumer Defensive	8.660	3.964
Real Estate	7.170	3.963
Utilities	6.650	2.645
Communication Services	4.180	2.902
Energy	1.640	4.591
Basic Materials	1.560	4.616

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Avista	US05379B1070	3.22	37.31	+0.30%
Champion Homes	US8308301055	3.03	64.37	-1.54%
Brixmor Property	US11120U1051	2.97	25.59	+2.20%
Moelis & Co	US60786M1053	2.87	59.06	+3.05%
Casella	US1474481041	2.68	116.58	+1.22%
Cirrus	US1727551004	2.59	101.04	+0.99%
Voya Financial Inc	US9290891004	2.19	66.71	+1.49%
Energy Recovery	US29270J1007	2.18	12.63	+1.36%
The Chefs Warehouse	US1630861011	2.10	63.15	+0.56%
Empire State Realty	US2921041065	1.95	8.40	+3.83%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accumu	4.1B	-2.43	10.00	10.02
Threadneedle Lux Global Focus Clasu	4.1B	-2.15	10.94	10.94
Threadneedle Lux Global Focus Clauu	4.1B	-2.18	10.83	10.85
LU0096363154	4.1B	-1.91	11.78	-
Threadneedle Lux Global Focus Clasz	4.1B	-1.93	11.72	11.70

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