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

Luxembourg

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19.300 -0.230 -1.19%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1878470019

Asset Class: Equity

General
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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	1.110	1.230	0.120
Stocks	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.278	16.316
Price to Book	2.309	2.681
Price to Sales	1.479	2.050
Price to Cash Flow	10.507	10.325
Dividend Yield	1.343	2.731
5 Years Earnings Growth	11.002	12.955

Sector Allocation

Name	Net %	Category Average
Industrials	18.800	13.942
Financial Services	14.880	19.195
Technology	14.350	19.579
Consumer Cyclical	12.580	12.703
Healthcare	11.850	13.278
Real Estate	7.980	4.551
Utilities	5.150	5.823
Consumer Defensive	4.790	8.638
Basic Materials	4.220	9.278
Energy	3.650	8.730
Communication Services	1.730	8.935

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	74.69	-2.15%
Avista	US05379B1070	3.63	37.75	+1.51%
Brixmor Property	US11120U1051	2.74	28.83	+0.52%
Houlihan Lokey Inc	US4415931009	2.63	184.12	+0.02%
Voya Financial Inc	US9290891004	2.49	81.43	+0.10%
BXP Inc	US1011211018	2.35	78.53	-1.18%
Albemarle	US0126531013	2.22	103.53	+1.40%
Energy Recovery	US29270J1007	2.21	18.75	-1.32%
Generac	US3687361044	2.14	181.82	-2.43%
Champion Homes	US8308301055	2.10	97.08	0.00%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.33B	17.63	2.79	11.28
TL Global Focus Class DU USD Accume	4.33B	16.89	2.02	10.45
LU1491344765	4.33B	20.55	5.90	-
LU0198728585	4.33B	15.85	0.18	9.11
LU0198729047	4.33B	15.23	-0.53	8.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CT (Lux) - Americ.	19.300	-0.230	-1.19%