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

Luxembourg

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16.100 +0.155 +0.97%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1878469607

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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	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	16.202
Price to Book	2.294	2.699
Price to Sales	1.782	2.106
Price to Cash Flow	10.469	10.291
Dividend Yield	1.438	2.809
5 Years Earnings Growth	10.805	12.061

Sector Allocation

Name	Net %	Category Average
Industrials	19.160	14.170
Financial Services	15.420	20.358
Technology	14.940	20.008
Consumer Cyclical	12.480	12.320
Healthcare	10.850	12.334
Consumer Defensive	8.440	8.232
Real Estate	7.140	4.556
Communication Services	4.630	9.348
Utilities	4.610	5.684
Energy	2.330	8.298

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	25.54	-0.02%
Moelis & Co	US60786M1053	2.93	71.58	+0.70%
Shake Shack Inc	US8190471016	2.74	133.35	-2.58%
The Chefs Warehouse	US1630861011	2.70	65.71	+2.03%
Voya Financial Inc	US9290891004	2.62	71.70	+0.38%
Champion Homes	US8308301055	2.43	65.29	+1.13%
Impinj	US4532041096	2.39	115.28	+2.59%
Sitime Corp	US82982T1060	2.21	210.94	+2.57%
Middleby Corp	US5962781010	2.20	143.85	+0.51%
Cirrus	US1727551004	2.16	103.35	+1.04%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	4.23B	8.10	17.48	11.19
Threadneedle Lux Global Focus Claau	4.23B	8.50	18.36	12.03
LU0198728585	4.23B	7.37	15.43	9.69
LU0198729047	4.23B	6.94	14.59	8.89
LU1491344765	4.23B	-3.89	14.85	-

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