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Ct (lux) - Global Smaller Companies Ae (eur Accumulation Shares) (0P0000SKSX)

Luxembourg

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46.081 -0.770 -1.64%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0570870567

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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0P0000SKSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - Global Smaller Coms Class AE EU (0P0000SKSX) fund. Our Threadneedle Lux - Global Smaller Coms Class AE EU 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	1.610	2.010	0.400
Stocks	98.390	98.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.313	15.265
Price to Book	4.427	1.950
Price to Sales	3.407	1.254
Price to Cash Flow	18.498	8.705
Dividend Yield	1.228	2.078
5 Years Earnings Growth	12.431	13.172

Sector Allocation

Name	Net %	Category Average
Industrials	31.150	20.935
Technology	21.620	16.254
Healthcare	12.940	11.581
Consumer Cyclical	12.510	15.140
Basic Materials	7.970	6.410
Financial Services	5.770	11.607
Communication Services	3.240	4.523
Consumer Defensive	2.890	5.692
Real Estate	1.910	4.932

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Japan Elevator Service	JP3389510003	2.34	2,844.0	-0.59%
Games Workshop	GB0003718474	2.24	11,960.0	-0.66%
Asahi Intecc	JP3110650003	2.17	2,456.5	+0.97%
CTS Eventim AG	DE0005470306	2.14	96.750	-1.17%
IMCD NV	NL0010801007	2.12	145.40	-0.82%
AAON	US0003602069	2.07	112.46	-0.89%
Belimo Holding	CH1101098163	2.03	576.5	-0.43%
Kadant	US48282T1043	1.95	349.69	+1.84%
SPS Commerce	US78463M1071	1.93	167.20	+0.44%
Ryman Hospitality Properties	US78377T1079	1.88	108.92	+1.29%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	4.18B	19.43	4.75	10.95
Threadneedle Lux Global Focus Claau	4.18B	20.10	5.54	11.79
LU0198728585	4.18B	18.48	2.90	9.63
LU0198729047	4.18B	17.92	2.17	8.83
LU1491344765	4.18B	19.64	7.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	46.081	-0.770	-1.64%