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Ct (lux) - American Smaller Companies Aeh (eur Accumulation) (0P0001EU90)

Luxembourg

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15.707 -0.460 -2.87%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1878469607

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

General
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0P0001EU90 Holdings

Comprehensive information about top holdings and Key Holding Information for the CT (Lux) - American Smaller Companies AEH (EUR Acc (0P0001EU90) fund. Our CT (Lux) - American Smaller Companies AEH (EUR Acc 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	1.180	2.560	1.380
Stocks	98.820	98.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.965	16.291
Price to Book	2.200	2.757
Price to Sales	1.571	2.121
Price to Cash Flow	9.952	10.567
Dividend Yield	1.197	2.807
5 Years Earnings Growth	9.378	12.048

Sector Allocation

Name	Net %	Category Average
Industrials	19.760	13.758
Financial Services	15.710	19.766
Healthcare	14.070	12.771
Technology	12.760	20.385
Consumer Cyclical	11.060	12.514
Real Estate	6.310	4.514
Consumer Defensive	5.430	8.160
Utilities	4.900	5.577
Communication Services	4.560	9.368
Energy	4.020	8.253
Basic Materials	1.430	9.020

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Moelis & Co	US60786M1053	3.43	64.67	-5.13%
Avista	US05379B1070	2.60	39.80	-0.30%
Beacon Roofing	US0736851090	2.44	111.51	-1.24%
Brixmor Property	US11120U1051	2.39	27.28	-2.54%
Voya Financial Inc	US9290891004	2.17	69.54	-2.94%
WillScot A	US9713781048	2.12	30.06	-5.26%
Champion Homes	US8308301055	2.11	98.38	-1.58%
Globe Life	US37959E1029	2.10	124.15	-3.45%
Nov	US62955J1034	2.08	14.16	-0.35%
Empire State Realty	US2921041065	2.08	8.55	-4.15%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.75B	4.70	8.28	12.14
TL Global Focus Class DU USD Accume	4.75B	4.64	7.47	11.30
LU1491344765	4.75B	4.37	11.99	-
LU0198728585	4.75B	4.52	5.51	9.90
LU0198729047	4.75B	4.44	4.76	9.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CT (Lux) - Americ.	15.707	-0.460	-2.87%