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

Luxembourg

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16.513 +0.040 +0.24%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2005601161

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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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	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	18.959
Price to Book	2.103	2.533
Price to Sales	1.648	1.719
Price to Cash Flow	10.487	10.489
Dividend Yield	1.419	1.017
5 Years Earnings Growth	10.582	11.668

Sector Allocation

Name	Net %	Category Average
Industrials	18.630	21.069
Financial Services	14.180	13.417
Technology	13.150	19.403
Consumer Cyclical	12.270	12.127
Healthcare	11.920	15.650
Consumer Defensive	8.660	3.774
Real Estate	7.170	3.958
Utilities	6.650	2.666
Communication Services	4.180	2.904
Energy	1.640	4.738
Basic Materials	1.560	4.456

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	41.76	+1.29%
Champion Homes	US8308301055	3.03	89.32	+2.42%
Brixmor Property	US11120U1051	2.97	25.70	+1.10%
Moelis & Co	US60786M1053	2.87	54.81	+2.62%
Casella	US1474481041	2.68	116.75	-0.49%
Cirrus	US1727551004	2.59	98.20	+2.78%
Voya Financial Inc	US9290891004	2.19	61.08	+3.53%
Energy Recovery	US29270J1007	2.18	15.80	+1.41%
The Chefs Warehouse	US1630861011	2.10	59.94	+4.01%
Empire State Realty	US2921041065	1.95	7.39	+2.64%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	3.75B	-3.62	6.43	10.73
TL Global Focus Class DU USD Accume	3.75B	-3.80	5.63	9.90
LU0198729047	3.75B	-4.23	3.01	7.70
LU1491344765	3.75B	-7.42	8.40	-
LU0198728585	3.75B	-4.03	3.76	8.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CT (Lux) - Americ.	16.513	+0.040	+0.24%