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Ct (lux) - American Smaller Companies 1u (usd Accumulation) (0P0001EU8P)

Luxembourg

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20.510 +0.040 +0.20%

16/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1864950719

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13B

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0P0001EU8P Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - American Smaller Companies 1U (0P0001EU8P) fund. Our Threadneedle (Lux) - American Smaller Companies 1U 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	5.290	5.950	0.660
Stocks	94.710	94.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.182	20.008
Price to Book	2.508	2.726
Price to Sales	1.638	1.866
Price to Cash Flow	10.800	11.478
Dividend Yield	1.107	0.934
5 Years Earnings Growth	9.562	12.145

Sector Allocation

Name	Net %	Category Average
Industrials	17.610	21.165
Financial Services	14.720	12.491
Technology	14.070	19.738
Healthcare	13.080	16.099
Consumer Cyclical	12.970	12.093
Real Estate	6.220	4.047
Utilities	5.740	2.448
Energy	4.520	4.773
Consumer Defensive	4.450	3.675
Basic Materials	3.850	4.674
Communication Services	2.780	2.762

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Moelis & Co	US60786M1053	3.71	77.34	+1.01%
Avista	US05379B1070	2.51	37.21	+0.43%
Brixmor Property	US11120U1051	2.47	26.31	-0.83%
Peloton Interactive	US70614W1009	2.34	8.270	-2.59%
Houlihan Lokey Inc	US4415931009	2.29	181.20	+0.91%
Voya Financial Inc	US9290891004	2.18	69.67	-0.20%
Beacon Roofing	US0736851090	2.14	115.92	+1.15%
Nov	US62955J1034	2.07	15.62	+3.31%
Victoria's Secret & Co	-	1.99	-	-
Aris Water Solutions Inc Class A	-	1.96	-	-

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Clasu	4.47B	21.29	3.41	11.47
Threadneedle Lux Global Focus Clauu	4.47B	21.17	3.32	11.38
LU0096363154	4.47B	22.21	4.20	-
Threadneedle Lux Global Focus Clasz	4.47B	22.15	4.14	12.22
TL Global Focus Class DU USD Accumu	4.47B	20.26	2.55	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	20.510	+0.040	+0.20%