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

Luxembourg

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19.648 +0.140 +0.72%

30/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 971.05M

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

Name	Net %	Long %	Short %
Cash	1.320	1.390	0.070
Stocks	98.690	98.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.494	20.005
Price to Book	2.343	2.602
Price to Sales	1.361	1.742
Price to Cash Flow	9.074	11.249
Dividend Yield	1.307	1.039
5 Years Earnings Growth	12.746	13.353

Sector Allocation

Name	Net %	Category Average
Industrials	21.550	20.889
Technology	18.070	21.239
Consumer Cyclical	14.330	12.406
Healthcare	13.020	15.855
Financial Services	11.340	10.779
Real Estate	5.430	3.941
Utilities	5.390	2.283
Energy	3.830	4.945
Basic Materials	3.770	4.954
Consumer Defensive	3.270	3.917

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Avista	US05379B1070	3.98	36.26	+0.61%
Kontoor Brands	US50050N1037	3.28	72.42	+1.67%
Houlihan Lokey Inc	US4415931009	2.94	134.03	+1.36%
Moelis & Co	US60786M1053	2.90	56.37	+1.38%
Impinj	US4532041096	2.65	163.38	+1.58%
Glaukos Corp	US3773221029	2.61	110.68	+0.31%
Brixmor Property	US11120U1051	2.57	21.74	+1.40%
Voya Financial Inc	US9290891004	2.53	74.51	+1.07%
Qualys	US74758T3032	2.52	139.50	-1.10%
Nov	US62955J1034	2.50	18.33	+1.21%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	3.59B	7.61	3.05	10.02
Threadneedle Lux Global Focus Claau	3.59B	7.88	3.83	10.84
LU0198728585	3.13B	7.25	1.35	8.79
LU0198729047	3.13B	7.07	0.63	8.00
LU1491344765	3.13B	11.77	8.93	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	19.648	+0.140	+0.72%
N4G	0.8080	-0.0600	-6.91%
Schroder All Matu.	0.50	-0.00	-0.28%
Mediolanum Challe.	17.732	-0.010	-0.05%
United Kingdom 1..	59.270	-0.210	-0.35%
AVMx	0.035	+0.000	+0.00%
Fondo SAM Deuda C.	3.057	0.001	0%
Pictet Biotech I .	959.560	+12.800	+1.35%