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

Luxembourg

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20.839 -0.110 -0.51%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.33B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1864950636

Asset Class: Equity

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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	1.230	1.590	0.360
Stocks	98.780	98.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.478	19.626
Price to Book	2.250	2.648
Price to Sales	1.589	1.834
Price to Cash Flow	9.824	11.222
Dividend Yield	1.233	0.949
5 Years Earnings Growth	8.405	11.928

Sector Allocation

Name	Net %	Category Average
Industrials	18.430	21.297
Financial Services	15.420	12.669
Technology	13.830	19.930
Healthcare	13.220	15.732
Consumer Cyclical	11.390	12.059
Real Estate	6.720	3.973
Utilities	5.460	2.372
Consumer Defensive	5.280	3.826
Communication Services	4.410	2.989
Energy	4.200	4.792
Basic Materials	1.630	4.453

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Moelis & Co	US60786M1053	3.25	78.80	-2.96%
Avista	US05379B1070	2.66	36.62	-0.30%
Brixmor Property	US11120U1051	2.57	26.68	+1.95%
Beacon Roofing	US0736851090	2.36	119.70	-0.66%
Empire State Realty	US2921041065	2.30	9.65	-0.31%
Sitime Corp	US82982T1060	2.14	179.88	+2.02%
Nov	US62955J1034	2.12	15.62	+0.90%
Voya Financial Inc	US9290891004	2.12	72.34	+2.12%
Figs	US30260D1037	2.08	5.320	-2.39%
Atlantic Union	US04911A1079	2.07	38.39	-1.74%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.84B	21.17	3.32	11.38
TL Global Focus Class DU USD Accume	4.84B	20.26	2.55	10.55
LU0198729047	4.84B	18.25	-0.03	8.38
LU1491344765	4.84B	30.37	7.51	-
LU0198728585	4.84B	4.82	5.61	9.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	20.839	-0.110	-0.51%