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

Luxembourg

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18.215 -0.360 -1.93%

13/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1864951105

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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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	19.593
Price to Book	2.250	2.635
Price to Sales	1.589	1.831
Price to Cash Flow	9.824	11.153
Dividend Yield	1.233	0.958
5 Years Earnings Growth	8.405	11.891

Sector Allocation

Name	Net %	Category Average
Industrials	18.430	21.242
Financial Services	15.420	12.851
Technology	13.830	19.765
Healthcare	13.220	15.749
Consumer Cyclical	11.390	12.131
Real Estate	6.720	3.984
Utilities	5.460	2.287
Consumer Defensive	5.280	3.887
Communication Services	4.410	2.993
Energy	4.200	4.757
Basic Materials	1.630	4.395

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	59.55	+1.71%
Avista	US05379B1070	2.66	39.95	+2.36%
Brixmor Property	US11120U1051	2.57	25.46	+0.83%
Beacon Roofing	US0736851090	2.36	118.34	+0.31%
Empire State Realty	US2921041065	2.30	8.02	+0.63%
Sitime Corp	US82982T1060	2.14	167.03	+5.43%
Nov	US62955J1034	2.12	14.30	+2.73%
Voya Financial Inc	US9290891004	2.12	66.83	+2.66%
Figs	US30260D1037	2.08	4.630	+1.31%
Atlantic Union	US04911A1079	2.07	32.37	+1.44%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accumu	4.27B	2.23	8.32	10.46
Threadneedle Lux Global Focus Clauu	4.27B	2.36	9.13	11.29
Threadneedle Lux Global Focus Clasu	4.27B	21.29	3.41	11.47
LU0096363154	4.27B	22.21	4.20	-
Threadneedle Lux Global Focus Clasz	4.27B	22.15	4.14	12.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	18.215	-0.360	-1.93%
Allianz Team Form.	321.560	+0.440	+0.14%
BlackRock LifePat.	20.23	-0.17	-0.83%
Nordea Bank Abp C.	0.03	0.00	0.00%
Parvest Bond Euro.	382.880	-3.240	-0.84%
HSBC Trinkaus Cal.	184.870	+5.180	+2.88%
PIMCO Funds: Glob.	7.430	-0.030	-0.40%
Total Clarity Por.	1.98	-0.00	-0.07%