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Ct (lux) - Global Smaller Companies Ie (eur Accumulation Shares) (0P0000SKT0)

Luxembourg

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71.624 -1.090 -1.50%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.11B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0570871706

Asset Class: Equity

General
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0P0000SKT0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - Global Smaller Coms Class IE EU (0P0000SKT0) fund. Our Threadneedle Lux - Global Smaller Coms Class IE 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	1.540	1.850	0.310
Stocks	98.450	98.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.968	15.018
Price to Book	4.125	1.947
Price to Sales	3.276	1.298
Price to Cash Flow	18.933	8.691
Dividend Yield	1.238	2.024
5 Years Earnings Growth	10.385	12.141

Sector Allocation

Name	Net %	Category Average
Industrials	32.340	21.200
Technology	23.170	16.665
Healthcare	13.270	11.153
Consumer Cyclical	8.510	15.135
Basic Materials	7.550	6.168
Financial Services	6.550	12.125
Consumer Defensive	3.420	5.599
Real Estate	1.950	4.488
Communication Services	1.810	4.620
Energy	1.420	5.750

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Ryman Hospitality Properties	US78377T1079	1.92	98.44	-5.02%
Asahi Intecc	JP3110650003	1.90	2,633.5	-2.34%
GATX	US3614481030	1.88	161.95	-1.41%
Vertex	US92538J1060	1.88	44.21	-2.71%
Games Workshop	GB0003718474	1.87	14,150.0	+0.14%
Standex	US8542311076	1.83	189.75	+1.58%
Integer Hld	US45826H1095	1.81	129.87	-3.96%
Bruker	US1167941087	1.80	50.82	-3.97%
MSA Safety	US5534981064	1.75	158.38	-0.40%
The Vita Coco Co Inc	-	1.75	-	-

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.91B	4.70	8.28	12.14
TL Global Focus Class DU USD Accume	4.91B	4.64	7.47	11.30
LU0198729047	4.91B	4.44	4.76	9.10
LU1491344765	4.91B	4.37	11.99	-
LU0198728585	4.91B	4.52	5.51	9.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	71.624	-1.090	-1.50%