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

London

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5.904 +0.030 +0.58%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 424.87M

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

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Name	Net %	Long %	Short %
Cash	0.300	0.440	0.140
Stocks	99.700	99.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.141	20.008
Price to Book	2.497	2.726
Price to Sales	1.630	1.866
Price to Cash Flow	10.751	11.478
Dividend Yield	1.117	0.934
5 Years Earnings Growth	9.508	12.145

Sector Allocation

Name	Net %	Category Average
Industrials	17.610	21.165
Financial Services	14.560	12.491
Technology	13.970	19.738
Consumer Cyclical	13.220	12.093
Healthcare	12.930	16.099
Real Estate	6.090	4.047
Utilities	5.910	2.448
Energy	4.680	4.773
Consumer Defensive	4.480	3.675
Basic Materials	3.790	4.674
Communication Services	2.760	2.762

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Moelis & Co	US60786M1053	3.98	78.49	-0.91%
Avista	US05379B1070	2.87	36.21	-3.75%
Brixmor Property	US11120U1051	2.53	25.91	-1.35%
Peloton Interactive	US70614W1009	2.35	8.350	-1.07%
Houlihan Lokey Inc	US4415931009	2.32	186.15	+0.90%
Nov	US62955J1034	2.22	14.93	-3.80%
Voya Financial Inc	US9290891004	2.22	69.59	-0.59%
Beacon Roofing	US0736851090	2.13	116.54	+0.42%
Victoria's Secret & Co	-	2.10	-	-
Carriage Services	US1439051079	2.05	39.67	-2.29%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	89.73M	12.34	7.85	6.66
UK Equity Income Fund Retail Income	136.64M	11.77	7.27	6.06
UK Equity Income Fund Retail Accumu	116.99M	11.76	7.26	6.05
UK Equity Income Fund Z Accumulatio	664.62M	12.15	6.59	6.87
UK Equity Income Fund Z Income GBP	637.47M	12.16	6.60	6.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Amer.	5.904	+0.030	+0.58%