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

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22.137 -0.090    -0.42%
26/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.87B
Type:  Fund
Market:  Luxembourg
Issuer:  Threadneedle Management Luxembourg S.A.
ISIN:  LU1864950636 
Asset Class:  Equity
Threadneedle (Lux) - American Smaller Companies 1E 22.137 -0.090 -0.42%

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 2.170 4.070 1.900
Stocks 97.830 97.830 0.000

 Style Box

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

  • 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 75.94 -1.24%
  Avista US05379B1070 3.00 38.80 +0.67%
  Houlihan Lokey Inc US4415931009 2.62 187.93 -1.11%
  Brixmor Property US11120U1051 2.62 30.48 +0.64%
  Voya Financial Inc US9290891004 2.49 83.00 +0.70%
  Peloton Interactive US70614W1009 2.42 9.465 -1.92%
  Energy Recovery US29270J1007 2.24 15.43 +0.65%
  Applied Industrial Technologies US03820C1053 2.11 275.29 -1.85%
  Carriage Services US1439051079 2.07 40.34 +0.84%
  Beacon Roofing US0736851090 1.97 112.38 -0.13%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  TL Global Focus Class DU USD Accume 4.39B 16.89 2.02 10.45
  Threadneedle Lux Global Focus Claau 4.39B 17.63 2.79 11.28
  LU0198728585 4.39B 15.85 0.18 9.11
  LU0198729047 4.39B 15.23 -0.53 8.32
  LU1491344765 4.39B 20.55 5.90 -
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