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Ct (lux) - American Smaller Companies 1u (usd Accumulation) (0P0001EU8P)

Luxembourg

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18.056 -0.300 -1.66%

06/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: Luxembourg

ISIN: LU1864950719

Asset Class: Equity

General
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0P0001EU8P Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - American Smaller Companies 1U (0P0001EU8P) fund. Our Threadneedle (Lux) - American Smaller Companies 1U 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	1.230	1.590	0.360
Stocks	98.780	98.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.478	19.661
Price to Book	2.250	2.645
Price to Sales	1.589	1.841
Price to Cash Flow	9.824	11.190
Dividend Yield	1.233	0.953
5 Years Earnings Growth	8.405	11.878

Sector Allocation

Name	Net %	Category Average
Industrials	18.430	21.237
Financial Services	15.420	12.791
Technology	13.830	19.884
Healthcare	13.220	15.741
Consumer Cyclical	11.390	12.123
Real Estate	6.720	3.944
Utilities	5.460	2.317
Consumer Defensive	5.280	3.865
Communication Services	4.410	2.995
Energy	4.200	4.745
Basic Materials	1.630	4.383

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Moelis & Co	US60786M1053	3.25	61.82	-1.04%
Avista	US05379B1070	2.66	39.70	+1.64%
Brixmor Property	US11120U1051	2.57	26.70	-0.11%
Beacon Roofing	US0736851090	2.36	111.10	-0.83%
Empire State Realty	US2921041065	2.30	8.54	+0.59%
Sitime Corp	US82982T1060	2.14	174.84	-1.82%
Nov	US62955J1034	2.12	14.96	+4.25%
Voya Financial Inc	US9290891004	2.12	70.42	+1.18%
Figs	US30260D1037	2.08	4.810	-1.23%
Atlantic Union	US04911A1079	2.07	33.14	-0.84%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Clauu	4.55B	4.70	8.28	12.14
TL Global Focus Class DU USD Accumu	4.55B	4.64	7.47	11.30
Threadneedle Lux Global Focus Clasu	4.55B	21.29	3.41	11.47
LU0096363154	4.55B	22.21	4.20	-
Threadneedle Lux Global Focus Clasz	4.55B	22.15	4.14	12.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	18.056	-0.300	-1.66%