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

London

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4.361 -0.005 -0.11%

01:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 272.71M

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00B8358Z89

Asset Class: Equity

General
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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	1.370	2.370	1.000
Stocks	98.640	98.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.745	19.521
Price to Book	2.131	2.602
Price to Sales	1.589	1.798
Price to Cash Flow	10.203	11.253
Dividend Yield	1.317	0.973
5 Years Earnings Growth	10.690	11.990

Sector Allocation

Name	Net %	Category Average
Industrials	19.610	21.251
Financial Services	14.670	12.963
Healthcare	13.630	15.755
Technology	12.840	19.705
Consumer Cyclical	12.090	12.103
Real Estate	6.830	3.943
Utilities	5.810	2.404
Consumer Defensive	5.130	3.855
Energy	4.020	4.722
Communication Services	3.290	2.921
Basic Materials	2.100	4.461

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Moelis & Co	US60786M1053	3.26	52.25	+0.25%
Avista	US05379B1070	2.99	41.78	+1.17%
Brixmor Property	US11120U1051	2.67	25.05	+0.04%
Champion Homes	US8308301055	2.54	81.61	-1.22%
Cirrus	US1727551004	2.46	87.32	-0.10%
Nov	US62955J1034	2.35	12.00	-0.29%
Casella	US1474481041	2.25	117.35	+0.10%
Voya Financial Inc	US9290891004	2.19	57.67	+0.25%
Empire State Realty	US2921041065	2.16	7.03	-1.54%
Atlantic Union	US04911A1079	2.16	24.86	+3.13%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	82.09M	3.09	8.21	6.55
UK Equity Income Fund Retail Income	125.57M	3.04	7.62	5.96
UK Equity Income Fund Retail Accumu	106.03M	-2.29	6.00	5.23
UK Equity Income Fund Z Accumulatio	563.15M	-2.09	6.84	6.06
UK Equity Income Fund Z Income GBP	568.02M	-2.10	6.84	6.07

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