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Ct American Smaller Companies Fund(us) Z Accumulation Gbp (0P0000X3I9)

London

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5.089 -0.050 -0.96%

09/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 331.02M

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00B8358Z89

Asset Class: Equity

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0P0000X3I9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle American Smaller Companies Fund(US) Z (0P0000X3I9) fund. Our Threadneedle American Smaller Companies Fund(US) Z portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.280	0.780	0.500
Stocks	99.720	99.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.489	20.108
Price to Book	2.401	2.615
Price to Sales	1.450	1.752
Price to Cash Flow	9.649	11.346
Dividend Yield	1.229	1.034
5 Years Earnings Growth	16.725	13.458

Sector Allocation

Name	Net %	Category Average
Industrials	20.410	20.884
Technology	17.140	21.274
Consumer Cyclical	15.070	12.493
Healthcare	13.450	15.835
Financial Services	11.320	10.788
Real Estate	5.190	3.961
Utilities	4.750	2.222
Energy	4.620	4.798
Basic Materials	3.620	4.920
Consumer Defensive	2.710	3.895
Communication Services	1.710	2.607

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Avista	US05379B1070	3.52	38.23	+1.65%
Moelis & Co Class A	-	3.34	-	-
Kontoor Brands Inc	-	2.77	-	-
Houlihan Lokey Inc Class A	-	2.71	-	-
Nov	US62955J1034	2.65	19.14	+1.16%
Brixmor Property Group Inc	-	2.42	-	-
Voya Financial Inc	US9290891004	2.42	73.46	-0.10%
Glaukos Corp	-	2.33	-	-
Qualys Inc	-	2.32	-	-
Impinj Inc	-	2.30	-	-

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	93.91M	-2.24	7.61	5.51
UK Equity Income Fund Retail Income	144.17M	-2.33	7.02	4.93
UK Equity Income Fund Z Accumulatio	753.58M	1.50	7.38	6.41
UK Equity Income Fund Z Income GBP	704.99M	1.50	7.39	6.42
UK Equity Income Fund Retail Accumu	120.66M	1.44	5.44	5.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Amer.	5.089	-0.050	-0.96%