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

Luxembourg

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17.153 -0.121 -0.70%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1878470019

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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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 %
Shares	100.090	100.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.332	16.442
Price to Book	2.329	2.743
Price to Sales	1.769	2.143
Price to Cash Flow	10.158	10.410
Dividend Yield	1.377	2.802
5 Years Earnings Growth	9.863	12.013

Sector Allocation

Name	Net %	Category Average
Industrials	18.770	14.159
Financial Services	15.030	20.267
Technology	14.330	20.345
Consumer Cyclical	13.560	12.248
Healthcare	11.010	12.272
Consumer Defensive	7.540	8.097
Real Estate	6.520	4.495
Utilities	4.530	5.646
Communication Services	4.100	9.356
Energy	3.460	8.274
Basic Materials	1.150	9.109

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Moelis & Co	US60786M1053	3.16	71.09	+1.53%
Brixmor Property	US11120U1051	3.15	25.83	+1.06%
Voya Financial Inc	US9290891004	2.76	71.00	-0.06%
Sitime Corp	US82982T1060	2.49	203.06	+1.75%
The Chefs Warehouse	US1630861011	2.49	62.30	-0.92%
Shake Shack Inc	US8190471016	2.42	106.13	+0.50%
Figs	US30260D1037	2.37	6.270	+0.80%
Champion Homes	US8308301055	2.30	65.94	+0.06%
Empire State Realty	US2921041065	2.18	7.21	+0.42%
Middleby Corp	US5962781010	2.14	119.99	+0.23%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	4.29B	9.97	14.41	11.11
Threadneedle Lux Global Focus Claau	4.3B	10.45	15.27	11.94
LU0198728585	4.3B	9.03	12.45	9.58
LU0198729047	4.3B	8.52	11.63	8.78
LU1491344765	4.3B	0.42	11.87	-

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