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Ct (lux) - American Smaller Companies 1ep (eur Distribution) (0P0001EU8O)

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21.412 -0.140    -0.65%
13/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.63B
Type:  Fund
Market:  Luxembourg
Issuer:  Threadneedle Management Luxembourg S.A.
ISIN:  LU1864950636 
Asset Class:  Equity
Threadneedle (Lux) - American Smaller Companies 1E 21.412 -0.140 -0.65%

0P0001EU8O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - American Smaller Companies 1E (0P0001EU8O) 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 1.110 1.230 0.120
Stocks 98.890 98.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.278 19.454
Price to Book 2.309 2.628
Price to Sales 1.479 1.741
Price to Cash Flow 10.507 11.604
Dividend Yield 1.343 0.992
5 Years Earnings Growth 11.002 13.162

Sector Allocation

Name  Net % Category Average
Industrials 18.800 20.729
Financial Services 14.880 11.814
Technology 14.350 19.814
Consumer Cyclical 12.580 12.426
Healthcare 11.850 16.283
Real Estate 7.980 4.062
Utilities 5.150 2.508
Consumer Defensive 4.790 3.943
Basic Materials 4.220 4.931
Energy 3.650 4.709
Communication Services 1.730 2.523

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Moelis & Co US60786M1053 3.96 76.31 +1.29%
  Avista US05379B1070 3.63 37.21 -0.69%
  Brixmor Property US11120U1051 2.74 28.68 -0.55%
  Houlihan Lokey Inc US4415931009 2.63 184.15 -0.84%
  Voya Financial Inc US9290891004 2.49 81.37 -0.90%
  BXP Inc US1011211018 2.35 79.48 +0.11%
  Albemarle US0126531013 2.22 102.11 -5.62%
  Energy Recovery US29270J1007 2.21 19.00 -0.89%
  Generac US3687361044 2.14 186.24 -2.51%
  Champion Homes US8308301055 2.10 97.12 +0.62%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Threadneedle Lux Global Focus Claau 4.37B 20.17 3.53 11.52
  TL Global Focus Class DU USD Accume 4.37B 19.42 2.75 10.68
  LU0198728585 4.37B 18.36 0.90 9.34
  LU0198729047 4.37B 17.73 0.19 8.55
  LU1491344765 4.37B 23.07 6.63 -
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