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Ct American Smaller Companies Fund(us) Z Accumulation Gbp (0P0000X3I9)

London

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4.798 -0.020 -0.41%

12/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 344.52M

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00B8358Z89

Asset Class: Equity

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0P0000X3I9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle American Smaller Companies Fund(US) Z (0P0000X3I9) fund. Our Threadneedle American Smaller Companies Fund(US) Z 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	0.490	0.750	0.260
Stocks	99.510	99.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.004	19.661
Price to Book	2.177	2.645
Price to Sales	1.567	1.841
Price to Cash Flow	9.937	11.190
Dividend Yield	1.220	0.953
5 Years Earnings Growth	9.295	11.878

Sector Allocation

Name	Net %	Category Average
Industrials	18.910	21.237
Financial Services	15.510	12.791
Healthcare	13.790	15.741
Technology	12.680	19.884
Consumer Cyclical	11.760	12.123
Real Estate	6.260	3.944
Consumer Defensive	5.530	3.865
Utilities	5.070	2.317
Communication Services	4.580	2.995
Energy	4.490	4.745
Basic Materials	1.410	4.383

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Moelis & Co	US60786M1053	3.41	60.09	+0.50%
Avista	US05379B1070	2.81	38.82	-1.25%
Brixmor Property	US11120U1051	2.36	25.98	+0.70%
Champion Homes	US8308301055	2.17	94.06	-0.17%
Atlantic Union	US04911A1079	2.16	32.04	+0.50%
Nov	US62955J1034	2.15	14.10	-1.05%
Empire State Realty	US2921041065	2.11	8.26	+0.36%
Hanesbrands	US4103451021	2.09	5.790	+0.35%
Globe Life	US37959E1029	2.07	122.35	-1.78%
Casella	US1474481041	2.04	105.14	-2.02%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Retail Accumu	114.12M	1.63	8.03	5.61
UK Equity Income Fund Z Accumulatio	614.86M	3.11	8.46	6.78
UK Equity Income Fund Z Income GBP	614.72M	3.11	8.47	6.79
UK Equity Income Fund Institutional	88.43M	3.09	8.21	6.55
UK Equity Income Fund Retail Income	133.62M	3.04	7.62	5.96

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