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Ct (lux) - Global Smaller Companies Aep (eur Distribution Shares) (0P0001E05F)

Luxembourg

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13.382 -0.064 -0.48%

27/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1854166821

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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0P0001E05F Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - Global Smaller Companies AEP (0P0001E05F) fund. Our Threadneedle (Lux) - Global Smaller Companies AEP 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	1.190	2.270	1.080
Stocks	98.810	98.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.227	15.028
Price to Book	3.439	1.943
Price to Sales	2.436	1.282
Price to Cash Flow	14.511	8.642
Dividend Yield	1.368	2.055
5 Years Earnings Growth	10.607	11.836

Sector Allocation

Name	Net %	Category Average
Industrials	31.580	21.064
Technology	20.120	16.637
Healthcare	15.570	11.212
Basic Materials	9.230	6.180
Consumer Cyclical	8.240	14.967
Financial Services	6.300	12.239
Consumer Defensive	4.380	5.622
Real Estate	1.960	4.400
Energy	1.610	5.629
Communication Services	1.010	4.672

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
GATX	US3614481030	2.14	156.09	-1.96%
IMCD NV	NL0010801007	2.08	123.95	-2.09%
Standex	US8542311076	1.99	160.36	-4.31%
Bruker	US1167941087	1.95	42.08	-3.15%
Ryman Hospitality Properties	US78377T1079	1.94	91.77	-1.80%
Bank of Hawaii	US0625401098	1.89	68.55	-1.78%
Gates Industrial Corp	GB00BD9G2S12	1.86	18.42	-4.71%
Integer Hld	US45826H1095	1.83	116.95	-0.47%
Repligen	US7599161095	1.78	133.41	-2.71%
Waystar Holding	US9467841055	1.71	37.83	-1.84%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	3.91B	2.23	8.32	10.46
Threadneedle Lux Global Focus Claau	3.91B	2.36	9.13	11.29
LU0198728585	3.91B	2.04	6.32	9.05
LU0198729047	3.91B	1.88	5.55	8.25
LU1491344765	3.91B	2.06	12.92	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	13.382	-0.064	-0.48%
Liontrust GF Sust.	13.147	-0.080	-0.60%
PFA+ Kundekapital	659.810	+0.510	+0.08%