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Ct (lux) - American Smaller Companies 1ep (eur Distribution) (0P0001EU8O)

Luxembourg

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18.133 +0.130 +0.72%

30/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1864950636

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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0P0001EU8O Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - American Smaller Companies 1E (0P0001EU8O) 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	1.320	1.390	0.070
Stocks	98.690	98.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.494	19.898
Price to Book	2.343	2.584
Price to Sales	1.361	1.730
Price to Cash Flow	9.074	11.170
Dividend Yield	1.307	1.041
5 Years Earnings Growth	12.746	13.396

Sector Allocation

Name	Net %	Category Average
Industrials	21.550	20.906
Technology	18.070	21.280
Consumer Cyclical	14.330	12.358
Healthcare	13.020	15.843
Financial Services	11.340	10.788
Real Estate	5.430	3.929
Utilities	5.390	2.283
Energy	3.830	4.955
Basic Materials	3.770	4.948
Consumer Defensive	3.270	3.913

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Avista	US05379B1070	3.98	36.99	+2.01%
Kontoor Brands	US50050N1037	3.28	73.34	+1.34%
Houlihan Lokey Inc	US4415931009	2.94	135.43	+1.07%
Moelis & Co	US60786M1053	2.90	56.61	+0.48%
Impinj	US4532041096	2.65	163.67	+0.18%
Glaukos Corp	US3773221029	2.61	112.71	+1.82%
Brixmor Property	US11120U1051	2.57	22.51	+3.49%
Voya Financial Inc	US9290891004	2.53	75.82	+1.77%
Qualys	US74758T3032	2.52	140.62	+0.80%
Nov	US62955J1034	2.50	18.82	+2.67%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	3.57B	7.88	3.83	10.84
TL Global Focus Class DU USD Accume	3.57B	7.61	3.05	10.02
LU0198729047	3.57B	7.07	0.63	8.00
LU1491344765	3.57B	11.77	8.93	-
LU0198728585	3.57B	7.25	1.35	8.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	18.133	+0.130	+0.72%
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SPND	57.75	-0.22	-0.38%