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Ct (lux) - American Smaller Companies Aeh (eur Accumulation) (0P0001EU90)

Luxembourg

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15.314 +0.194 +1.28%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.05B

Type: Fund

Market: Luxembourg

ISIN: LU1878469607

Asset Class: Equity

General
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0P0001EU90 Holdings

Comprehensive information about top holdings and Key Holding Information for the CT (Lux) - American Smaller Companies AEH (EUR Acc (0P0001EU90) fund. Our CT (Lux) - American Smaller Companies AEH (EUR Acc 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	0.430	0.940	0.510
Stocks	99.570	99.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.672	16.316
Price to Book	2.140	2.737
Price to Sales	1.584	2.111
Price to Cash Flow	10.175	10.515
Dividend Yield	1.318	2.794
5 Years Earnings Growth	10.696	12.135

Sector Allocation

Name	Net %	Category Average
Industrials	19.350	13.931
Financial Services	14.770	19.863
Healthcare	13.890	12.783
Technology	12.780	20.351
Consumer Cyclical	12.080	12.385
Real Estate	6.830	4.554
Utilities	5.830	5.565
Consumer Defensive	5.040	8.127
Energy	4.020	8.273
Communication Services	3.270	9.335
Basic Materials	2.140	9.006

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Moelis & Co	US60786M1053	3.31	52.94	-11.96%
Avista	US05379B1070	3.02	42.38	-0.12%
Brixmor Property	US11120U1051	2.74	24.97	-6.53%
Champion Homes	US8308301055	2.51	86.25	-9.15%
Cirrus	US1727551004	2.50	88.82	-9.90%
Voya Financial Inc	US9290891004	2.37	62.44	-9.53%
Nov	US62955J1034	2.31	13.37	-12.61%
Casella	US1474481041	2.25	114.97	+0.60%
Empire State Realty	US2921041065	2.13	7.44	-5.22%
Atlantic Union	US04911A1079	2.08	27.28	-11.02%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	3.78B	2.23	8.32	10.46
Threadneedle Lux Global Focus Claau	3.78B	2.36	9.13	11.29
LU0198728585	3.78B	2.04	6.32	9.05
LU0198729047	3.78B	1.88	5.55	8.25
LU1491344765	3.78B	2.06	12.92	-

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