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

Luxembourg

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16.039 +0.010 +0.08%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1878470019

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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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	1.180	2.560	1.380
Shares	98.820	98.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.965	16.339
Price to Book	2.200	2.763
Price to Sales	1.571	2.128
Price to Cash Flow	9.952	10.558
Dividend Yield	1.197	2.792
5 Years Earnings Growth	9.378	12.160

Sector Allocation

Name	Net %	Category Average
Industrials	19.760	13.840
Financial Services	15.710	19.827
Healthcare	14.070	12.770
Technology	12.760	20.363
Consumer Cyclical	11.060	12.460
Real Estate	6.310	4.515
Consumer Defensive	5.430	8.119
Utilities	4.900	5.559
Communication Services	4.560	9.373
Energy	4.020	8.265
Basic Materials	1.430	9.007

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Moelis & Co	US60786M1053	3.43	58.55	-2.56%
Avista	US05379B1070	2.60	39.03	+0.54%
Beacon Roofing	US0736851090	2.44	117.97	-0.61%
Brixmor Property	US11120U1051	2.39	25.25	-2.81%
Voya Financial Inc	US9290891004	2.17	65.10	-1.51%
WillScot A	US9713781048	2.12	28.60	-4.41%
Champion Homes	US8308301055	2.11	92.05	-2.14%
Globe Life	US37959E1029	2.10	121.95	-0.33%
Nov	US62955J1034	2.08	13.99	-0.78%
Empire State Realty	US2921041065	2.08	8.00	-3.15%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	4.27B	2.23	8.32	10.46
Threadneedle Lux Global Focus Claau	4.27B	2.36	9.13	11.29
LU0198728585	4.56B	2.04	6.32	9.05
LU0198729047	4.56B	1.88	5.55	8.25
LU1491344765	4.56B	2.06	12.92	-

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