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

Luxembourg

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22.697 +0.110 +0.47%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.13B

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	5.290	5.950	0.660
Stocks	94.710	94.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.182	19.626
Price to Book	2.508	2.695
Price to Sales	1.638	1.803
Price to Cash Flow	10.800	11.692
Dividend Yield	1.107	0.950
5 Years Earnings Growth	9.562	12.432

Sector Allocation

Name	Net %	Category Average
Industrials	17.610	21.043
Financial Services	14.720	12.538
Technology	14.070	19.636
Healthcare	13.080	16.538
Consumer Cyclical	12.970	11.983
Real Estate	6.220	4.148
Utilities	5.740	2.388
Energy	4.520	4.714
Consumer Defensive	4.450	3.606
Basic Materials	3.850	4.704
Communication Services	2.780	2.766

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Moelis & Co	US60786M1053	3.71	74.96	+1.02%
Avista	US05379B1070	2.51	36.43	+0.22%
Brixmor Property	US11120U1051	2.47	27.62	+1.39%
Peloton Interactive	US70614W1009	2.34	9.145	+3.57%
Houlihan Lokey Inc	US4415931009	2.29	171.40	-0.10%
Voya Financial Inc	US9290891004	2.18	68.92	+0.42%
Beacon Roofing	US0736851090	2.14	101.87	+1.38%
Nov	US62955J1034	2.07	14.78	+0.54%
Victoria's Secret & Co	-	1.99	-	-
Aris Water Solutions Inc Class A	-	1.96	-	-

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.47B	22.44	4.30	11.37
TL Global Focus Class DU USD Accume	4.47B	21.60	3.52	10.54
LU1491344765	4.2B	29.06	7.45	-
LU0198728585	4.2B	20.51	1.64	9.19
LU0198729047	4.2B	19.79	0.92	8.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	22.697	+0.110	+0.47%