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Ct (lux) - American Smaller Companies Aeh (eur Accumulation) (0P0001EU90)

Luxembourg

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17.129 +0.113 +0.66%

21/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1878469607

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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0P0001EU90 Holdings

Comprehensive information about top holdings and Key Holding Information for the CT (Lux) - American Smaller Companies AEH (EUR Acc (0P0001EU90) fund. Our CT (Lux) - American Smaller Companies AEH (EUR Acc 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	2.200	2.220	0.020
Shares	97.810	97.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.697	17.084
Price to Book	2.392	2.786
Price to Sales	1.734	2.187
Price to Cash Flow	10.683	10.662
Dividend Yield	1.452	2.726
5 Years Earnings Growth	11.612	12.076

Sector Allocation

Name	Net %	Category Average
Industrials	19.130	14.147
Financial Services	15.270	20.289
Technology	13.620	20.527
Consumer Cyclical	13.040	12.097
Healthcare	10.800	11.946
Real Estate	6.580	4.468
Consumer Defensive	6.130	7.813
Energy	5.020	8.260
Utilities	4.080	5.412
Communication Services	3.850	9.260
Basic Materials	2.480	9.209

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 %
Moelis & Co	US60786M1053	3.50	68.74	-0.41%
Brixmor Property	US11120U1051	3.24	27.79	+0.58%
Lazard	US52110M1099	2.90	49.79	-2.22%
Voya Financial Inc	US9290891004	2.79	74.08	-0.59%
Champion Homes	US8308301055	2.74	76.69	-0.47%
Figs	US30260D1037	2.61	8.045	-1.53%
Sitime Corp	US82982T1060	2.60	274.78	-5.17%
Impinj	US4532041096	2.51	201.85	+0.56%
The Chefs Warehouse	US1630861011	2.24	59.87	+0.41%
Empire State Realty	US2921041065	2.04	7.67	-0.13%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.15B	10.45	15.27	11.94
TL Global Focus Class DU USD Accume	4.15B	9.97	14.41	11.11
LU0198728585	4.15B	10.65	19.42	10.88
LU0198729047	4.15B	9.99	18.56	10.06
LU1491344765	4.15B	-0.19	16.07	-

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