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Threadneedle American Smaller Companies Fund(us) Retail Accumulation Usd (0P0000GEK0)

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Threadneedle American Smaller Companies Fund(US) R historical data, for real-time data please try another search

3.962 0.000 0.00%

23/11 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB0002769643

Asset Class: Equity

Morningstar Rating:
Total Assets: 490.97M

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0P0000GEK0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle American Smaller Companies Fund(US) R (0P0000GEK0) fund. Our Threadneedle American Smaller Companies Fund(US) R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.330	100.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.372	20.799
Price to Book	2.242	3.017
Price to Sales	1.705	1.992
Price to Cash Flow	9.733	12.812
Dividend Yield	1.718	1.176
5 Years Earnings Growth	12.204	11.562

Sector Allocation

Name	Net %	Category Average
Industrials	18.900	19.286
Consumer Cyclical	15.600	12.320
Technology	14.600	24.224
Financial Services	14.300	12.405
Healthcare	13.850	12.980
Real Estate	8.640	5.055
Basic Materials	7.690	4.186
Energy	3.070	3.896
Consumer Defensive	2.210	4.107
Utilities	1.130	2.488

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fair Isaac Corp	-	3.19	-	-
Cubic Corp	-	3.12	-	-
STORE Capital Corp	-	3.08	-	-
Medpace Holdings Inc	-	3.06	-	-
CyrusOne Inc	-	2.91	-	-
Teradyne Inc	-	2.88	-	-
Gildan Activewear Inc	-	2.77	-	-
The Hanover Insurance Group Inc	-	2.76	-	-
Charles River Laboratories International Inc	-	2.57	-	-
Newpark Resources Inc	-	2.44	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Amer.	3.962	0.000	0.00%