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Ct American Smaller Companies Fund(us) Z Accumulation Gbp (0P0000X3I9)

London

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5.736 -0.010 -0.11%

10/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8358Z89

Asset Class: Equity

Morningstar Rating:
Total Assets: 421.56M

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0P0000X3I9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle American Smaller Companies Fund(US) Z (0P0000X3I9) fund. Our Threadneedle American Smaller Companies Fund(US) Z 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	0.300	0.440	0.140
Stocks	99.700	99.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.141	19.688
Price to Book	2.497	2.706
Price to Sales	1.630	1.815
Price to Cash Flow	10.751	11.417
Dividend Yield	1.117	0.949
5 Years Earnings Growth	9.508	12.476

Sector Allocation

Name	Net %	Category Average
Industrials	17.610	21.058
Financial Services	14.560	12.512
Technology	13.970	19.701
Consumer Cyclical	13.220	12.035
Healthcare	12.930	16.272
Real Estate	6.090	4.107
Utilities	5.910	2.416
Energy	4.680	4.720
Consumer Defensive	4.480	3.652
Basic Materials	3.790	4.719
Communication Services	2.760	2.767

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Moelis & Co	US60786M1053	3.98	71.25	-4.66%
Avista	US05379B1070	2.87	35.05	-4.08%
Brixmor Property	US11120U1051	2.53	25.97	-1.35%
Peloton Interactive	US70614W1009	2.35	8.640	+0.12%
Houlihan Lokey Inc	US4415931009	2.32	168.74	-2.69%
Nov	US62955J1034	2.22	14.54	-0.55%
Voya Financial Inc	US9290891004	2.22	66.41	-2.85%
Beacon Roofing	US0736851090	2.13	102.53	-1.11%
Victoria's Secret & Co	-	2.10	-	-
Carriage Services	US1439051079	2.05	38.45	-2.29%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	89.69M	12.34	7.85	6.66
UK Equity Income Fund Retail Accumu	116.37M	11.76	7.26	6.05
UK Equity Income Fund Retail Income	136.11M	11.77	7.27	6.06
UK Equity Income Fund Z Accumulatio	662.1M	12.58	8.11	6.89
UK Equity Income Fund Z Income GBP	633.33M	12.59	8.11	6.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Amer.	5.736	-0.010	-0.11%