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

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69.956 -0.690    -0.98%
30/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 2.02B
Type:  Fund
Market:  Luxembourg
ISIN:  LU0570871706 
Asset Class:  Equity
Threadneedle Lux - Global Smaller Coms Class IE EU 69.956 -0.690 -0.98%

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 1.610 2.010 0.400
Stocks 98.390 98.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.313 15.265
Price to Book 4.427 1.950
Price to Sales 3.407 1.254
Price to Cash Flow 18.498 8.705
Dividend Yield 1.228 2.078
5 Years Earnings Growth 12.431 13.172

Sector Allocation

Name  Net % Category Average
Industrials 31.150 20.935
Technology 21.620 16.254
Healthcare 12.940 11.581
Consumer Cyclical 12.510 15.140
Basic Materials 7.970 6.410
Financial Services 5.770 11.607
Communication Services 3.240 4.523
Consumer Defensive 2.890 5.692
Real Estate 1.910 4.932

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Japan Elevator Service JP3389510003 2.34 2,861.0 -2.95%
  Games Workshop GB0003718474 2.24 12,040.0 +0.67%
  Asahi Intecc JP3110650003 2.17 2,433.0 -1.40%
  CTS Eventim AG DE0005470306 2.14 97.900 +1.50%
  IMCD NV NL0010801007 2.12 146.60 +0.38%
  AAON US0003602069 2.07 113.47 -0.66%
  Belimo Holding CH1101098163 2.03 579.0 +1.22%
  Kadant US48282T1043 1.95 343.38 +3.10%
  SPS Commerce US78463M1071 1.93 166.47 +0.89%
  Ryman Hospitality Properties US78377T1079 1.88 107.53 +0.45%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  TL Global Focus Class DU USD Accume 4.24B 19.43 4.75 10.95
  Threadneedle Lux Global Focus Claau 4.24B 20.10 5.54 11.79
  LU0198728585 4.24B 18.48 2.90 9.63
  LU0198729047 4.24B 17.92 2.17 8.83
  LU1491344765 4.24B 19.64 7.79 -
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