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

Luxembourg

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16.938 +0.316 +1.90%

26/06 - Closed. 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	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	16.121
Price to Book	2.294	2.689
Price to Sales	1.782	2.095
Price to Cash Flow	10.469	10.250
Dividend Yield	1.438	2.776
5 Years Earnings Growth	10.805	12.237

Sector Allocation

Name	Net %	Category Average
Industrials	19.160	14.018
Financial Services	15.420	20.303
Technology	14.940	19.963
Consumer Cyclical	12.480	12.358
Healthcare	10.850	12.456
Consumer Defensive	8.440	8.249
Real Estate	7.140	4.539
Communication Services	4.630	9.343
Utilities	4.610	5.787
Energy	2.330	8.262

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	26.05	+0.42%
Moelis & Co	US60786M1053	2.93	62.96	-0.05%
Shake Shack Inc	US8190471016	2.74	138.48	+0.04%
The Chefs Warehouse	US1630861011	2.70	63.53	+0.75%
Voya Financial Inc	US9290891004	2.62	70.68	+0.61%
Champion Homes	US8308301055	2.43	62.58	+0.37%
Impinj	US4532041096	2.39	111.83	+3.10%
Sitime Corp	US82982T1060	2.21	212.93	+1.89%
Middleby Corp	US5962781010	2.20	144.94	+0.13%
Cirrus	US1727551004	2.16	105.98	-1.40%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	4.18B	3.83	12.29	10.66
Threadneedle Lux Global Focus Claau	4.18B	4.15	13.14	11.49
LU0198728585	4.18B	3.31	10.30	9.19
LU0198729047	4.18B	2.96	9.50	8.38
LU1491344765	4.18B	-4.67	11.91	-

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