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

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5.448 -0.010    -0.27%
00:00:00 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 371.45M
Type:  Fund
Market:  United Kingdom
Issuer:  Threadneedle Investment Services Ltd
ISIN:  GB00B8358Z89 
Asset Class:  Equity
Threadneedle American Smaller Companies Fund(US) Z 5.448 -0.010 -0.27%

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 1.140 1.380 0.240
Stocks 98.860 98.860 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.316 19.974
Price to Book 2.312 2.660
Price to Sales 1.483 1.783
Price to Cash Flow 10.544 11.665
Dividend Yield 1.334 0.986
5 Years Earnings Growth 11.020 13.364

Sector Allocation

Name  Net % Category Average
Industrials 18.960 20.644
Financial Services 14.770 11.846
Technology 14.330 20.534
Consumer Cyclical 12.620 12.245
Healthcare 11.880 16.132
Real Estate 7.830 4.101
Utilities 5.080 2.545
Consumer Defensive 4.850 3.904
Basic Materials 4.280 4.898
Energy 3.660 4.603
Communication Services 1.750 2.586

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Moelis & Co US60786M1053 3.99 65.74 -0.89%
  Avista US05379B1070 3.58 36.40 -0.82%
  Brixmor Property US11120U1051 2.64 27.94 +3.10%
  Houlihan Lokey Inc US4415931009 2.63 170.42 -0.52%
  Voya Financial Inc US9290891004 2.38 79.00 -1.21%
  BXP Inc US1011211018 2.36 80.33 +1.48%
  Albemarle US0126531013 2.28 100.57 +2.37%
  Energy Recovery US29270J1007 2.21 18.52 -0.05%
  Generac US3687361044 2.19 170.74 +1.08%
  Champion Homes US8308301055 2.10 90.92 -0.62%

Top Equity Funds by Threadneedle Investment Services Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  UK Equity Income Fund Institutional 90.09M -2.24 7.61 5.51
  UK Equity Income Fund Retail Income 137.06M -2.33 7.02 4.93
  UK Equity Income Fund Retail Accumu 114.62M 9.74 6.41 6.24
  UK Equity Income Fund Z Accumulatio 669.1M 10.40 7.25 7.07
  UK Equity Income Fund Z Income GBP 637.27M 10.41 7.25 7.08
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