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Ct (lux) - American Smaller Companies 1e (eur Accumulation) (0P0001EU8N)

Luxembourg

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23.945 +0.650 +2.79%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.82B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1864950479

Asset Class: Equity

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0P0001EU8N Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - American Smaller Companies 1E (0P0001EU8N) fund. Our Threadneedle (Lux) - American Smaller Companies 1E 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	2.170	4.070	1.900
Stocks	97.830	97.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.594	19.458
Price to Book	2.271	2.641
Price to Sales	1.467	1.735
Price to Cash Flow	10.314	11.554
Dividend Yield	1.302	0.979
5 Years Earnings Growth	10.451	12.731

Sector Allocation

Name	Net %	Category Average
Industrials	18.510	20.687
Technology	14.850	19.859
Financial Services	14.810	12.020
Consumer Cyclical	13.790	12.140
Healthcare	11.700	16.750
Real Estate	7.320	4.114
Consumer Defensive	5.230	3.795
Utilities	4.520	2.356
Basic Materials	3.800	4.861
Energy	3.470	4.706
Communication Services	2.000	2.609

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Moelis & Co	US60786M1053	3.79	77.58	+3.37%
Avista	US05379B1070	3.00	39.23	+0.26%
Houlihan Lokey Inc	US4415931009	2.62	190.49	+0.93%
Brixmor Property	US11120U1051	2.62	30.02	+0.64%
Voya Financial Inc	US9290891004	2.49	82.91	+1.51%
Peloton Interactive	US70614W1009	2.42	9.580	+0.42%
Energy Recovery	US29270J1007	2.24	15.60	-1.27%
Applied Industrial Technologies	US03820C1053	2.11	278.55	+0.52%
Carriage Services	US1439051079	2.07	40.65	+3.67%
Beacon Roofing	US0736851090	1.97	113.77	+1.42%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.37B	17.63	2.79	11.28
TL Global Focus Class DU USD Accume	4.37B	16.89	2.02	10.45
LU0198729047	4.37B	15.23	-0.53	8.32
LU1491344765	4.37B	20.55	5.90	-
LU0198728585	4.37B	15.85	0.18	9.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	23.945	+0.650	+2.79%