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Ct (lux) - American Smaller Companies 9u (usd Accumulation) (0P0001EU8U)

Luxembourg

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19.147 -0.139 -0.72%

26/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1864951105

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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0P0001EU8U Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - American Smaller Companies 9U (0P0001EU8U) fund. Our Threadneedle (Lux) - American Smaller Companies 9U 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	1.230	1.590	0.360
Stocks	98.780	98.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.478	19.522
Price to Book	2.250	2.616
Price to Sales	1.589	1.808
Price to Cash Flow	9.824	11.272
Dividend Yield	1.233	0.960
5 Years Earnings Growth	8.405	12.005

Sector Allocation

Name	Net %	Category Average
Industrials	18.430	21.285
Financial Services	15.420	12.914
Technology	13.830	19.728
Healthcare	13.220	15.794
Consumer Cyclical	11.390	12.116
Real Estate	6.720	3.910
Utilities	5.460	2.298
Consumer Defensive	5.280	3.864
Communication Services	4.410	2.968
Energy	4.200	4.715
Basic Materials	1.630	4.426

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Moelis & Co	US60786M1053	3.25	59.66	-3.20%
Avista	US05379B1070	2.66	40.04	+0.23%
Brixmor Property	US11120U1051	2.57	26.26	-0.30%
Beacon Roofing	US0736851090	2.36	123.86	+0.02%
Empire State Realty	US2921041065	2.30	7.95	-1.24%
Sitime Corp	US82982T1060	2.14	166.65	-6.43%
Nov	US62955J1034	2.12	15.28	-0.97%
Voya Financial Inc	US9290891004	2.12	69.40	-0.97%
Figs	US30260D1037	2.08	4.860	+0.62%
Atlantic Union	US04911A1079	2.07	31.68	-0.69%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accumu	4.03B	2.23	8.32	10.46
Threadneedle Lux Global Focus Clauu	4.03B	2.36	9.13	11.29
Threadneedle Lux Global Focus Clasu	4.03B	21.29	3.41	11.47
LU0096363154	4.03B	22.21	4.20	-
Threadneedle Lux Global Focus Clasz	4.03B	22.15	4.14	12.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	19.147	-0.139	-0.72%
SBI Floating Rate.	13.006	+0.007	+0.06%
GUNToN DE INVERS.	20.977	-0.030	-0.15%
AXA World Funds -.	381.840	-3.600	-0.93%
Carmignac Portfol.	107.470	-0.490	-0.45%
Bakersteel Global.	253.740	-1.170	-0.46%
CNY/DZD	18.433	+0.012	+0.06%
Lemanik SICAV - S.	111.390	+0.090	+0.08%