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Ct (lux) - Global Smaller Companies Ae (eur Accumulation Shares) (0P0000SKSX)

Luxembourg

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45.479 +0.520 +1.15%

07/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.98B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0570870567

Asset Class: Equity

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0P0000SKSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - Global Smaller Coms Class AE EU (0P0000SKSX) fund. Our Threadneedle Lux - Global Smaller Coms Class AE EU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.040	1.060	0.020
Stocks	98.960	98.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.469	14.981
Price to Book	4.235	1.862
Price to Sales	3.292	1.179
Price to Cash Flow	15.534	8.140
Dividend Yield	1.361	2.145
5 Years Earnings Growth	15.228	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	30.400	21.359
Technology	23.960	16.973
Healthcare	12.540	11.236
Consumer Cyclical	11.000	15.171
Basic Materials	6.580	6.273
Financial Services	5.780	11.302
Communication Services	4.010	4.475
Consumer Defensive	3.630	5.679
Real Estate	2.090	5.017

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CTS Eventim AG	DE0005470306	2.38	84.700	-0.29%
SPX Technologies Inc	-	2.29	-	-
Clean Harbors	US1844961078	2.19	210.35	-1.44%
Altair Engineering Inc Class A	-	2.14	-	-
Japan Elevator Service	JP3389510003	2.10	2,509.0	0.00%
Ryman Hospitality Properties	US78377T1079	2.07	104.07	-2.21%
Intapp Inc	-	2.02	-	-
WillScot Mobile Mini Holdings Corp	-	1.98	-	-
Tecan Group	CH0012100191	1.96	331.60	-0.48%
Workiva Inc Class A	-	1.93	-	-

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	3.41B	12.17	7.25	11.17
TL Global Focus Class DU USD Accume	3.41B	11.96	6.45	10.34
LU0198729047	3.41B	11.53	3.95	8.33
LU1491344765	3.41B	14.97	11.25	-
LU0198728585	3.41B	11.69	4.71	9.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	45.479	+0.520	+1.15%