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Ct (lux) - American Smaller Companies 1u (usd Accumulation) (0P0001EU8P)

Luxembourg

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21.164 -0.250 -1.18%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1864950719

Asset Class: Equity

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0P0001EU8P Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - American Smaller Companies 1U (0P0001EU8P) fund. Our Threadneedle (Lux) - American Smaller Companies 1U 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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.278	19.335
Price to Book	2.309	2.604
Price to Sales	1.479	1.719
Price to Cash Flow	10.507	11.470
Dividend Yield	1.343	1.012
5 Years Earnings Growth	11.002	13.158

Sector Allocation

Name	Net %	Category Average
Industrials	18.800	20.522
Financial Services	14.880	11.993
Technology	14.350	19.734
Consumer Cyclical	12.580	12.391
Healthcare	11.850	16.227
Real Estate	7.980	4.116
Utilities	5.150	2.508
Consumer Defensive	4.790	3.932
Basic Materials	4.220	4.925
Energy	3.650	4.761
Communication Services	1.730	2.558

Region Allocation

Equities

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	76.33	+1.29%
Avista	US05379B1070	3.63	37.19	-0.75%
Brixmor Property	US11120U1051	2.74	28.68	-0.55%
Houlihan Lokey Inc	US4415931009	2.63	184.08	-0.88%
Voya Financial Inc	US9290891004	2.49	81.35	-0.93%
BXP Inc	US1011211018	2.35	79.47	+0.10%
Albemarle	US0126531013	2.22	102.10	-5.63%
Energy Recovery	US29270J1007	2.21	19.00	-0.89%
Generac	US3687361044	2.14	186.34	-2.46%
Champion Homes	US8308301055	2.10	97.08	+0.58%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Clasu	4.36B	20.27	3.62	11.60
LU0096363154	4.36B	21.03	4.41	-
Threadneedle Lux Global Focus Clasz	4.36B	20.98	4.35	12.37
TL Global Focus Class DU USD Accumu	4.36B	16.89	2.02	10.45
Threadneedle Lux Global Focus Clauu	4.36B	17.63	2.79	11.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	21.164	-0.250	-1.18%