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

Luxembourg

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20.073 -0.150 -0.75%

16/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1864950479

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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

Name	Net %	Long %	Short %
Cash	1.300	1.480	0.180
Stocks	98.690	98.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.493	20.071
Price to Book	2.415	2.607
Price to Sales	1.453	1.750
Price to Cash Flow	9.680	11.290
Dividend Yield	1.232	1.034
5 Years Earnings Growth	16.378	13.449

Sector Allocation

Name	Net %	Category Average
Industrials	20.930	20.874
Technology	17.540	21.235
Consumer Cyclical	14.900	12.415
Healthcare	13.530	15.863
Financial Services	11.290	10.790
Real Estate	5.350	3.957
Utilities	4.840	2.259
Energy	3.740	4.920
Basic Materials	3.590	4.952
Consumer Defensive	2.660	3.898
Communication Services	1.620	2.619

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Avista	US05379B1070	3.54	38.37	-0.18%
Moelis & Co Class A	-	3.06	-	-
Kontoor Brands Inc	-	2.91	-	-
Houlihan Lokey Inc Class A	-	2.70	-	-
Voya Financial Inc	US9290891004	2.51	74.80	+1.37%
Brixmor Property Group Inc	-	2.49	-	-
Nov	US62955J1034	2.41	19.08	+1.01%
Qualys Inc	-	2.35	-	-
Glaukos Corp	-	2.34	-	-
Impinj Inc	-	2.34	-	-

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	3.55B	7.88	3.83	10.84
TL Global Focus Class DU USD Accume	3.55B	7.61	3.05	10.02
LU1491344765	3.55B	11.77	8.93	-
LU0198728585	3.55B	7.25	1.35	8.79
LU0198729047	3.55B	7.07	0.63	8.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	20.073	-0.150	-0.75%
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