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

Luxembourg

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17.790 -0.003 -0.02%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1878469607

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3B

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	1.230	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	16.201
Price to Book	2.250	2.733
Price to Sales	1.589	2.095
Price to Cash Flow	9.824	10.470
Dividend Yield	1.233	2.819
5 Years Earnings Growth	8.405	12.474

Sector Allocation

Name	Net %	Category Average
Industrials	18.430	13.898
Financial Services	15.420	19.683
Technology	13.830	20.318
Healthcare	13.220	12.761
Consumer Cyclical	11.390	12.409
Real Estate	6.720	4.378
Utilities	5.460	5.566
Consumer Defensive	5.280	8.335
Communication Services	4.410	9.341
Energy	4.200	8.372
Basic Materials	1.630	9.005

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	78.04	+0.22%
Avista	US05379B1070	2.66	35.98	+0.45%
Brixmor Property	US11120U1051	2.57	26.47	+0.80%
Beacon Roofing	US0736851090	2.36	118.42	+1.62%
Empire State Realty	US2921041065	2.30	9.61	-0.41%
Sitime Corp	US82982T1060	2.14	247.61	-3.65%
Nov	US62955J1034	2.12	14.85	-0.34%
Voya Financial Inc	US9290891004	2.12	69.99	+0.01%
Figs	US30260D1037	2.08	5.810	-3.49%
Atlantic Union	US04911A1079	2.07	36.56	-0.03%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.82B	21.17	3.32	11.38
TL Global Focus Class DU USD Accume	4.82B	20.26	2.55	10.55
LU0198728585	4.82B	19.03	0.68	9.18
LU0198729047	4.82B	18.25	-0.03	8.38
LU1491344765	4.82B	30.37	7.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CT (Lux) - Americ.	17.790	-0.003	-0.02%