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

London

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5.566 +0.003 +0.05%

14/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 403.65M

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	0.530	0.760	0.230
Stocks	99.470	99.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.543	19.605
Price to Book	2.241	2.637
Price to Sales	1.572	1.829
Price to Cash Flow	9.789	11.156
Dividend Yield	1.242	0.957
5 Years Earnings Growth	8.330	11.901

Sector Allocation

Name	Net %	Category Average
Industrials	18.440	21.211
Financial Services	15.110	12.726
Technology	13.530	19.934
Healthcare	12.770	15.726
Consumer Cyclical	11.960	12.098
Real Estate	6.540	4.015
Utilities	5.830	2.371
Consumer Defensive	5.270	3.816
Energy	4.610	4.786
Communication Services	4.370	2.959
Basic Materials	1.570	4.403

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Moelis & Co	US60786M1053	3.20	75.95	+0.25%
Avista	US05379B1070	2.89	36.77	-1.29%
Brixmor Property	US11120U1051	2.50	27.67	-1.60%
Empire State Realty	US2921041065	2.26	9.11	-0.55%
Beacon Roofing	US0736851090	2.24	119.30	+0.07%
Nov	US62955J1034	2.16	15.54	-2.45%
Atlantic Union	US04911A1079	2.15	37.45	-1.37%
Figs	US30260D1037	2.12	5.500	+1.85%
Sitime Corp	US82982T1060	2.09	177.41	+4.61%
Hanesbrands	US4103451021	2.08	5.880	-5.92%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Retail Accumu	119.57M	11.26	5.76	6.04
UK Equity Income Fund Z Accumulatio	674.42M	3.11	8.46	6.78
UK Equity Income Fund Z Income GBP	652.35M	3.11	8.47	6.79
UK Equity Income Fund Institutional	93.3M	3.09	8.21	6.55
UK Equity Income Fund Retail Income	140.49M	3.04	7.62	5.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Amer.	5.566	+0.003	+0.05%