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

Luxembourg

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21.272 -0.160 -0.73%

17/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.04B

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	2.170	4.070	1.900
Stocks	97.830	97.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.594	19.407
Price to Book	2.271	2.677
Price to Sales	1.467	1.779
Price to Cash Flow	10.314	11.683
Dividend Yield	1.302	0.957
5 Years Earnings Growth	10.451	12.568

Sector Allocation

Name	Net %	Category Average
Industrials	18.510	20.982
Technology	14.850	19.714
Financial Services	14.810	12.479
Consumer Cyclical	13.790	11.944
Healthcare	11.700	16.602
Real Estate	7.320	4.202
Consumer Defensive	5.230	3.628
Utilities	4.520	2.371
Basic Materials	3.800	4.711
Energy	3.470	4.673
Communication Services	2.000	2.746

Region Allocation

Equities

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	75.55	+1.54%
Avista	US05379B1070	3.00	35.85	-2.42%
Houlihan Lokey Inc	US4415931009	2.62	176.87	-0.62%
Brixmor Property	US11120U1051	2.62	28.58	-0.24%
Voya Financial Inc	US9290891004	2.49	67.97	-0.15%
Peloton Interactive	US70614W1009	2.42	10.252	-3.01%
Energy Recovery	US29270J1007	2.24	16.22	+0.78%
Applied Industrial Technologies	US03820C1053	2.11	252.45	-0.72%
Carriage Services	US1439051079	2.07	41.05	-0.07%
Beacon Roofing	US0736851090	1.97	104.98	-0.32%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Clauu	4.62B	22.44	4.30	11.37
TL Global Focus Class DU USD Accumu	4.62B	21.60	3.52	10.54
Threadneedle Lux Global Focus Clasu	4.62B	17.73	2.88	11.37
LU0096363154	4.62B	18.47	3.67	-
Threadneedle Lux Global Focus Clasz	4.62B	18.42	3.61	12.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	21.272	-0.160	-0.73%