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Ct (lux) - Global Smaller Companies Aep (eur Distribution Shares) (0P0001E05F)

Luxembourg

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15.306 +0.004 +0.03%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1854166821

Asset Class: Equity

General
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0P0001E05F Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - Global Smaller Companies AEP (0P0001E05F) fund. Our Threadneedle (Lux) - Global Smaller Companies AEP 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	1.480	1.700	0.220
Stocks	98.520	98.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.621	14.923
Price to Book	4.214	1.944
Price to Sales	3.394	1.291
Price to Cash Flow	19.306	8.654
Dividend Yield	1.383	2.091
5 Years Earnings Growth	10.780	12.307

Sector Allocation

Name	Net %	Category Average
Industrials	31.340	21.435
Technology	19.290	15.981
Healthcare	12.410	11.302
Consumer Cyclical	11.800	15.142
Basic Materials	9.110	6.454
Financial Services	7.350	11.917
Consumer Defensive	3.590	5.613
Communication Services	2.240	4.502
Real Estate	2.100	4.817
Energy	0.770	6.117

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Games Workshop	GB0003718474	2.81	13,210.0	+1.62%
The Vita Coco Co Inc	-	2.17	-	-
Casella	US1474481041	2.08	104.19	-1.68%
Ryman Hospitality Properties	US78377T1079	2.07	105.25	-0.52%
Standex	US8542311076	2.00	190.57	+0.30%
Kadant	US48282T1043	2.00	345.95	-0.32%
SPS Commerce	US78463M1071	1.93	186.54	-0.95%
AAON	US0003602069	1.92	124.29	+0.13%
Asahi Intecc	JP3110650003	1.86	2,554.0	+1.07%
IMCD NV	NL0010801007	1.84	139.20	-0.96%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	4.46B	21.60	3.52	10.54
Threadneedle Lux Global Focus Claau	4.46B	22.44	4.30	11.37
LU0198728585	4.46B	20.51	1.64	9.19
LU0198729047	4.46B	19.79	0.92	8.40
LU1491344765	4.46B	29.06	7.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	15.306	+0.004	+0.03%