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Ct (lux) - Global Smaller Companies Ze (eur Accumulation Shares) (0P0001DCUJ)

Luxembourg

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18.118 +0.210 +1.18%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0957820193

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.12B

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0P0001DCUJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - Global Smaller Companies ZE ( (0P0001DCUJ) fund. Our Threadneedle (Lux) - Global Smaller Companies ZE ( 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	1.480	1.700	0.220
Stocks	98.520	98.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.621	15.100
Price to Book	4.214	1.964
Price to Sales	3.394	1.307
Price to Cash Flow	19.306	8.714
Dividend Yield	1.383	2.072
5 Years Earnings Growth	10.780	12.171

Sector Allocation

Name	Net %	Category Average
Industrials	31.340	21.406
Technology	19.290	16.126
Healthcare	12.410	11.194
Consumer Cyclical	11.800	15.148
Basic Materials	9.110	6.339
Financial Services	7.350	12.003
Consumer Defensive	3.590	5.610
Communication Services	2.240	4.568
Real Estate	2.100	4.810
Energy	0.770	6.095

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Games Workshop	GB0003718474	2.81	14,350.0	+2.65%
The Vita Coco Co Inc	-	2.17	-	-
Casella	US1474481041	2.08	107.83	-2.74%
Ryman Hospitality Properties	US78377T1079	2.07	103.81	-0.92%
Standex	US8542311076	2.00	192.22	-1.00%
Kadant	US48282T1043	2.00	375.00	-0.45%
SPS Commerce	US78463M1071	1.93	194.03	-0.74%
AAON	US0003602069	1.92	136.95	+3.63%
Asahi Intecc	JP3110650003	1.86	2,636.5	+3.27%
IMCD NV	NL0010801007	1.84	145.70	+0.34%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.63B	21.17	3.32	11.38
TL Global Focus Class DU USD Accume	4.63B	20.26	2.55	10.55
LU0198729047	4.63B	18.25	-0.03	8.38
LU1491344765	4.63B	30.37	7.51	-
LU0198728585	4.63B	19.03	0.68	9.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	18.118	+0.210	+1.18%