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Ct (lux) - American Smaller Companies 9eh (eur Accumulation) (0P0001EU8V)

Luxembourg

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16.660 -0.083 -0.50%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1878470019

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.07B

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0P0001EU8V Holdings

Comprehensive information about top holdings and Key Holding Information for the CT (Lux) - American Smaller Companies 9EH (EUR Acc (0P0001EU8V) fund. Our CT (Lux) - American Smaller Companies 9EH (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	3.570	3.750	0.180
Shares	96.430	96.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.461	16.089
Price to Book	2.103	2.676
Price to Sales	1.648	2.072
Price to Cash Flow	10.487	10.312
Dividend Yield	1.419	2.774
5 Years Earnings Growth	10.582	12.054

Sector Allocation

Name	Net %	Category Average
Industrials	18.630	13.953
Financial Services	14.180	20.218
Technology	13.150	19.998
Consumer Cyclical	12.270	12.431
Healthcare	11.920	12.786
Consumer Defensive	8.660	8.163
Real Estate	7.170	4.555
Utilities	6.650	5.707
Communication Services	4.180	9.261
Energy	1.640	8.174
Basic Materials	1.560	9.064

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	37.47	-1.21%
Champion Homes	US8308301055	3.03	90.23	-2.79%
Brixmor Property	US11120U1051	2.97	25.65	-1.50%
Moelis & Co	US60786M1053	2.87	60.79	-0.57%
Casella	US1474481041	2.68	110.02	-1.97%
Cirrus	US1727551004	2.59	107.44	+0.19%
Voya Financial Inc	US9290891004	2.19	68.86	-1.21%
Energy Recovery	US29270J1007	2.18	12.31	+0.41%
The Chefs Warehouse	US1630861011	2.10	63.53	+3.67%
Empire State Realty	US2921041065	1.95	7.90	+1.02%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	3.94B	-2.18	10.83	10.85
TL Global Focus Class DU USD Accume	3.94B	-3.80	5.63	9.90
LU1491344765	3.94B	-10.65	9.03	-
LU0198728585	3.94B	-2.80	8.05	8.59
LU0198729047	3.94B	-3.07	7.26	7.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CT (Lux) - Americ.	16.660	-0.083	-0.50%