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Ct (lux) - American Smaller Companies Ie (eur Accumulation) (0P0001HQNH)

Luxembourg

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18.769 -0.280 -1.48%

04/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.1B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU2005601161

Asset Class: Equity

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0P0001HQNH Holdings

Comprehensive information about top holdings and Key Holding Information for the CT (Lux) - American Smaller Companies IE (EUR Accu (0P0001HQNH) fund. Our CT (Lux) - American Smaller Companies IE (EUR Accu 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	1.180	2.560	1.380
Stocks	98.820	98.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.965	19.652
Price to Book	2.200	2.644
Price to Sales	1.571	1.839
Price to Cash Flow	9.952	11.180
Dividend Yield	1.197	0.953
5 Years Earnings Growth	9.378	11.898

Sector Allocation

Name	Net %	Category Average
Industrials	19.760	21.229
Financial Services	15.710	12.780
Healthcare	14.070	15.751
Technology	12.760	19.867
Consumer Cyclical	11.060	12.129
Real Estate	6.310	3.955
Consumer Defensive	5.430	3.860
Utilities	4.900	2.319
Communication Services	4.560	2.999
Energy	4.020	4.749
Basic Materials	1.430	4.391

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Moelis & Co	US60786M1053	3.43	64.29	-0.59%
Avista	US05379B1070	2.60	39.49	-0.78%
Beacon Roofing	US0736851090	2.44	113.88	+2.13%
Brixmor Property	US11120U1051	2.39	27.39	+0.40%
Voya Financial Inc	US9290891004	2.17	70.00	+0.66%
WillScot A	US9713781048	2.12	30.30	+0.80%
Champion Homes	US8308301055	2.11	99.83	+1.47%
Globe Life	US37959E1029	2.10	126.22	+1.67%
Nov	US62955J1034	2.08	14.26	+0.71%
Empire State Realty	US2921041065	2.08	8.66	+1.29%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.7B	4.70	8.28	12.14
TL Global Focus Class DU USD Accume	4.7B	4.64	7.47	11.30
LU0198728585	4.7B	4.52	5.51	9.90
LU0198729047	4.7B	4.44	4.76	9.10
LU1491344765	4.7B	4.37	11.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CT (Lux) - Americ.	18.769	-0.280	-1.48%