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Ct (lux) - Global Smaller Companies Ae (eur Accumulation Shares) (0P0000Y5T7)

Luxembourg

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49.396 -0.080 -0.17%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.09B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0757428866

Asset Class: Equity

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0P0000Y5T7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - Global Smaller Coms Class AE EU (0P0000Y5T7) fund. Our Threadneedle Lux - Global Smaller Coms Class AE EU 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	1.480	1.700	0.220
Stocks	98.520	98.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.621	15.100
Price to Book	4.214	1.959
Price to Sales	3.394	1.305
Price to Cash Flow	19.306	8.736
Dividend Yield	1.383	2.058
5 Years Earnings Growth	10.780	12.201

Sector Allocation

Name	Net %	Category Average
Industrials	31.340	21.419
Technology	19.290	16.061
Healthcare	12.410	11.283
Consumer Cyclical	11.800	15.095
Basic Materials	9.110	6.377
Financial Services	7.350	12.041
Consumer Defensive	3.590	5.612
Communication Services	2.240	4.506
Real Estate	2.100	4.813
Energy	0.770	6.083

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Games Workshop	GB0003718474	2.81	13,450.0	+0.37%
The Vita Coco Co Inc	-	2.17	-	-
Casella	US1474481041	2.08	106.93	-0.46%
Ryman Hospitality Properties	US78377T1079	2.07	101.92	-0.82%
Standex	US8542311076	2.00	177.45	-3.64%
Kadant	US48282T1043	2.00	340.97	-1.21%
SPS Commerce	US78463M1071	1.93	179.13	-2.28%
AAON	US0003602069	1.92	122.07	+1.56%
Asahi Intecc	JP3110650003	1.86	2,525.5	-0.02%
IMCD NV	NL0010801007	1.84	135.70	-1.63%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accumu	4.47B	20.26	2.55	10.55
Threadneedle Lux Global Focus Clauu	4.47B	21.17	3.32	11.38
Threadneedle Lux Global Focus Clasu	4.44B	22.55	4.39	11.46
LU0096363154	4.44B	23.40	5.19	-
Threadneedle Lux Global Focus Clasz	4.44B	23.34	5.13	12.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	49.396	-0.080	-0.17%