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Ct (lux) - American Smaller Companies 9eh (eur Accumulation) (0P0001EU8V)

Luxembourg

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18.662 -0.010 -0.05%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.11B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1878470019

Asset Class: Equity

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0P0001EU8V Holdings

Comprehensive information about top holdings and Key Holding Information for the CT (Lux) - American Smaller Companies 9EH (EUR Acc (0P0001EU8V) fund. Our CT (Lux) - American Smaller Companies 9EH (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	5.290	5.950	0.660
Stocks	94.710	94.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.182	16.342
Price to Book	2.508	2.722
Price to Sales	1.638	2.092
Price to Cash Flow	10.800	10.483
Dividend Yield	1.107	2.778
5 Years Earnings Growth	9.562	13.012

Sector Allocation

Name	Net %	Category Average
Industrials	17.610	13.902
Financial Services	14.720	19.445
Technology	14.070	20.011
Healthcare	13.080	12.883
Consumer Cyclical	12.970	12.526
Real Estate	6.220	4.457
Utilities	5.740	5.566
Energy	4.520	8.368
Consumer Defensive	4.450	8.423
Basic Materials	3.850	9.101
Communication Services	2.780	9.222

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Moelis & Co	US60786M1053	3.71	74.84	+0.75%
Avista	US05379B1070	2.51	36.66	+0.38%
Brixmor Property	US11120U1051	2.47	27.72	+0.69%
Peloton Interactive	US70614W1009	2.34	9.360	+0.97%
Houlihan Lokey Inc	US4415931009	2.29	175.39	+0.85%
Voya Financial Inc	US9290891004	2.18	68.21	+0.71%
Beacon Roofing	US0736851090	2.14	101.30	-0.02%
Nov	US62955J1034	2.07	14.50	+1.26%
Victoria's Secret & Co	-	1.99	-	-
Aris Water Solutions Inc Class A	-	1.96	-	-

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.53B	22.44	4.30	11.37
TL Global Focus Class DU USD Accume	4.53B	21.60	3.52	10.54
LU1491344765	4.53B	29.06	7.45	-
LU0198728585	4.53B	20.51	1.64	9.19
LU0198729047	4.53B	19.79	0.92	8.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CT (Lux) - Americ.	18.662	-0.010	-0.05%