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Ct (lux) - American Smaller Companies Ie (eur Accumulation) (0P0001HQNH)

Luxembourg

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15.597 -0.893 -5.41%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2005601161

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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0P0001HQNH Holdings

Comprehensive information about top holdings and Key Holding Information for the CT (Lux) - American Smaller Companies IE (EUR Accu (0P0001HQNH) fund. Our CT (Lux) - American Smaller Companies IE (EUR Accu 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	0.430	0.940	0.510
Shares	99.570	99.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.672	19.521
Price to Book	2.140	2.602
Price to Sales	1.584	1.798
Price to Cash Flow	10.175	11.253
Dividend Yield	1.318	0.973
5 Years Earnings Growth	10.696	11.990

Sector Allocation

Name	Net %	Category Average
Industrials	19.350	21.251
Financial Services	14.770	12.963
Healthcare	13.890	15.755
Technology	12.780	19.705
Consumer Cyclical	12.080	12.103
Real Estate	6.830	3.943
Utilities	5.830	2.404
Consumer Defensive	5.040	3.855
Energy	4.020	4.722
Communication Services	3.270	2.921
Basic Materials	2.140	4.461

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Moelis & Co	US60786M1053	3.31	50.60	-0.35%
Avista	US05379B1070	3.02	40.48	+0.85%
Brixmor Property	US11120U1051	2.74	24.45	+1.66%
Champion Homes	US8308301055	2.51	81.97	-0.97%
Cirrus	US1727551004	2.50	86.27	+1.67%
Voya Financial Inc	US9290891004	2.37	56.45	+0.82%
Nov	US62955J1034	2.31	11.84	+2.69%
Casella	US1474481041	2.25	115.08	+0.95%
Empire State Realty	US2921041065	2.13	7.04	+2.62%
Atlantic Union	US04911A1079	2.08	23.85	-0.17%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	3.49B	2.23	8.32	10.46
Threadneedle Lux Global Focus Claau	3.49B	-3.62	6.43	10.73
LU0198728585	3.49B	-4.03	3.76	8.49
LU0198729047	3.49B	-4.23	3.01	7.70
LU1491344765	3.49B	-7.42	8.40	-

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