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Ct (lux) - Global Smaller Companies Ie (eur Accumulation Shares) (0P0000YR2F)

Luxembourg

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73.893 -0.120 -0.16%

16/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0757429088

Asset Class: Equity

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0P0000YR2F Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - Global Smaller Coms Class IE EU (0P0000YR2F) 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

Name	Net %	Long %	Short %
Cash	1.040	1.060	0.020
Stocks	98.960	98.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.469	15.042
Price to Book	4.235	1.880
Price to Sales	3.292	1.191
Price to Cash Flow	15.534	8.191
Dividend Yield	1.361	2.119
5 Years Earnings Growth	15.228	12.822

Sector Allocation

Name	Net %	Category Average
Industrials	30.400	21.410
Technology	23.960	16.741
Healthcare	12.540	11.118
Consumer Cyclical	11.000	15.260
Basic Materials	6.580	6.344
Financial Services	5.780	11.445
Communication Services	4.010	4.476
Consumer Defensive	3.630	5.643
Real Estate	2.090	5.044

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CTS Eventim AG	DE0005470306	2.38	80.100	-0.37%
SPX Technologies Inc	-	2.29	-	-
Clean Harbors	US1844961078	2.19	213.23	+1.09%
Altair Engineering Inc Class A	-	2.14	-	-
Japan Elevator Service	JP3389510003	2.10	2,740.0	+3.79%
Ryman Hospitality Properties	US78377T1079	2.07	105.36	-1.36%
Intapp Inc	-	2.02	-	-
WillScot Mobile Mini Holdings Corp	-	1.98	-	-
Tecan Group	CH0012100191	1.96	333.00	-2.97%
Workiva Inc Class A	-	1.93	-	-

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accumu	3.55B	7.61	3.05	10.02
Threadneedle Lux Global Focus Clasu	3.55B	7.92	3.91	10.93
Threadneedle Lux Global Focus Clauu	3.55B	7.88	3.83	10.84
Threadneedle Lux Global Focus Clasz	3.55B	9.97	7.73	11.54
LU0096363154	3.55B	24.89	4.57	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	73.893	-0.120	-0.16%