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Ct (lux) - Global Smaller Companies Ie (eur Accumulation Shares) (0P0000SKT0)

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73.146 +0.860    +1.19%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.05B
Type:  Fund
Market:  Luxembourg
Issuer:  Threadneedle Management Luxembourg S.A.
ISIN:  LU0570871706 
Asset Class:  Equity
Threadneedle Lux - Global Smaller Coms Class IE EU 73.146 +0.860 +1.19%

0P0000SKT0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - Global Smaller Coms Class IE EU (0P0000SKT0) fund. Our Threadneedle Lux - Global Smaller Coms Class IE EU 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 1.350 1.550 0.200
Stocks 98.650 98.650 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.911 14.804
Price to Book 4.092 1.923
Price to Sales 3.207 1.271
Price to Cash Flow 18.164 8.563
Dividend Yield 1.305 2.102
5 Years Earnings Growth 11.745 12.669

Sector Allocation

Name  Net % Category Average
Industrials 30.220 21.463
Technology 20.840 15.927
Healthcare 12.520 11.329
Consumer Cyclical 12.430 15.207
Basic Materials 9.260 6.576
Financial Services 6.200 12.031
Consumer Defensive 3.130 5.503
Communication Services 2.560 4.397
Real Estate 2.040 4.742
Energy 0.820 6.172

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Games Workshop GB0003718474 2.56 13,730.0 +17.25%
  IMCD NV NL0010801007 2.07 140.15 +2.04%
  Ryman Hospitality Properties US78377T1079 2.01 115.38 +1.42%
The Vita Coco Co Inc - 1.92 - -
  Casella US1474481041 1.91 112.38 +0.94%
  Kadant US48282T1043 1.88 414.93 +1.59%
  Asahi Intecc JP3110650003 1.86 2,620.5 +0.06%
  CTS Eventim AG DE0005470306 1.80 82.750 +0.49%
  MSA Safety US5534981064 1.80 174.18 +1.40%
  Quaker Chemical US7473161070 1.77 166.18 -0.16%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Threadneedle Lux Global Focus Claau 4.34B 17.63 2.79 11.28
  TL Global Focus Class DU USD Accume 4.34B 16.89 2.02 10.45
  LU0198728585 4.34B 15.85 0.18 9.11
  LU0198729047 4.34B 15.23 -0.53 8.32
  LU1491344765 4.34B 20.55 5.90 -
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