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Ct (lux) - Global Smaller Companies Ie (eur Accumulation Shares) (0P0000YR2F)

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74.132 +0.010    +0.02%
23/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.02B
Type:  Fund
Market:  Luxembourg
Issuer:  Threadneedle Management Luxembourg S.A.
ISIN:  LU0757429088 
Asset Class:  Equity
Threadneedle Lux - Global Smaller Coms Class IE EU 74.132 +0.010 +0.02%

0P0000YR2F Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - Global Smaller Coms Class IE EU (0P0000YR2F) 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 1.480 1.700 0.220
Stocks 98.520 98.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.621 14.923
Price to Book 4.214 1.944
Price to Sales 3.394 1.291
Price to Cash Flow 19.306 8.654
Dividend Yield 1.383 2.091
5 Years Earnings Growth 10.780 12.307

Sector Allocation

Name  Net % Category Average
Industrials 31.340 21.435
Technology 19.290 15.981
Healthcare 12.410 11.302
Consumer Cyclical 11.800 15.142
Basic Materials 9.110 6.454
Financial Services 7.350 11.917
Consumer Defensive 3.590 5.613
Communication Services 2.240 4.502
Real Estate 2.100 4.817
Energy 0.770 6.117

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Games Workshop GB0003718474 2.81 13,250.0 +0.08%
The Vita Coco Co Inc - 2.17 - -
  Casella US1474481041 2.08 104.81 -1.09%
  Ryman Hospitality Properties US78377T1079 2.07 105.51 -0.27%
  Standex US8542311076 2.00 188.99 -0.53%
  Kadant US48282T1043 2.00 348.93 +0.54%
  SPS Commerce US78463M1071 1.93 186.16 -1.15%
  AAON US0003602069 1.92 123.21 -0.74%
  Asahi Intecc JP3110650003 1.86 2,545.0 -0.35%
  IMCD NV NL0010801007 1.84 141.50 +1.65%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  TL Global Focus Class DU USD Accumu 4.5B 21.60 3.52 10.54
  Threadneedle Lux Global Focus Clauu 4.5B 22.44 4.30 11.37
  Threadneedle Lux Global Focus Clasu 4.5B 17.73 2.88 11.37
  LU0096363154 4.5B 18.47 3.67 -
  Threadneedle Lux Global Focus Clasz 4.5B 18.42 3.61 12.13
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