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Ct (lux) - American Smaller Companies 9eh (eur Accumulation) (0P0001EU8V)

Luxembourg

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14.548 -0.625 -4.12%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.82B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1878470019

Asset Class: Equity

General
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0P0001EU8V Holdings

Comprehensive information about top holdings and Key Holding Information for the CT (Lux) - American Smaller Companies 9EH (EUR Acc (0P0001EU8V) fund. Our CT (Lux) - American Smaller Companies 9EH (EUR Acc 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	0.430	0.940	0.510
Stocks	99.570	99.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.672	16.283
Price to Book	2.140	2.725
Price to Sales	1.584	2.103
Price to Cash Flow	10.175	10.485
Dividend Yield	1.318	2.800
5 Years Earnings Growth	10.696	12.113

Sector Allocation

Name	Net %	Category Average
Industrials	19.350	13.945
Financial Services	14.770	19.894
Healthcare	13.890	12.813
Technology	12.780	20.338
Consumer Cyclical	12.080	12.362
Real Estate	6.830	4.588
Utilities	5.830	5.574
Consumer Defensive	5.040	8.130
Energy	4.020	8.275
Communication Services	3.270	9.351
Basic Materials	2.140	9.035

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Moelis & Co	US60786M1053	3.31	50.60	-0.35%
Avista	US05379B1070	3.02	40.48	+0.85%
Brixmor Property	US11120U1051	2.74	24.45	+1.66%
Champion Homes	US8308301055	2.51	81.97	-0.97%
Cirrus	US1727551004	2.50	86.27	+1.67%
Voya Financial Inc	US9290891004	2.37	56.45	+0.82%
Nov	US62955J1034	2.31	11.84	+2.69%
Casella	US1474481041	2.25	115.08	+0.95%
Empire State Realty	US2921041065	2.13	7.04	+2.62%
Atlantic Union	US04911A1079	2.08	23.85	-0.17%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	3.49B	2.23	8.32	10.46
Threadneedle Lux Global Focus Claau	3.49B	-3.62	6.43	10.73
LU0198728585	3.49B	-4.03	3.76	8.49
LU0198729047	3.49B	-4.23	3.01	7.70
LU1491344765	3.49B	-7.42	8.40	-

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