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Ct (lux) - American Smaller Companies 1e (eur Accumulation) (0P0001EU8N)

Luxembourg

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18.296 -0.250 -1.35%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1864950479

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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0P0001EU8N Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - American Smaller Companies 1E (0P0001EU8N) fund. Our Threadneedle (Lux) - American Smaller Companies 1E 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	1.180	2.560	1.380
Stocks	98.820	98.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.965	19.593
Price to Book	2.200	2.635
Price to Sales	1.571	1.831
Price to Cash Flow	9.952	11.153
Dividend Yield	1.197	0.958
5 Years Earnings Growth	9.378	11.891

Sector Allocation

Name	Net %	Category Average
Industrials	19.760	21.242
Financial Services	15.710	12.851
Healthcare	14.070	15.749
Technology	12.760	19.765
Consumer Cyclical	11.060	12.131
Real Estate	6.310	3.984
Consumer Defensive	5.430	3.887
Utilities	4.900	2.287
Communication Services	4.560	2.993
Energy	4.020	4.757
Basic Materials	1.430	4.395

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Moelis & Co	US60786M1053	3.43	59.55	+1.71%
Avista	US05379B1070	2.60	39.95	+2.36%
Beacon Roofing	US0736851090	2.44	118.34	+0.31%
Brixmor Property	US11120U1051	2.39	25.46	+0.83%
Voya Financial Inc	US9290891004	2.17	66.83	+2.66%
WillScot A	US9713781048	2.12	29.95	+4.72%
Champion Homes	US8308301055	2.11	94.45	+2.61%
Globe Life	US37959E1029	2.10	125.41	+2.84%
Nov	US62955J1034	2.08	14.30	+2.73%
Empire State Realty	US2921041065	2.08	8.02	+0.63%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	4.27B	2.23	8.32	10.46
Threadneedle Lux Global Focus Claau	4.27B	2.36	9.13	11.29
LU0198728585	4.27B	2.04	6.32	9.05
LU0198729047	4.27B	1.88	5.55	8.25
LU1491344765	4.27B	2.06	12.92	-

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