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Ct (lux) - Global Smaller Companies Ie (eur Accumulation Shares) (0P0000YR2F)

Luxembourg

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77.623 -0.770 -0.99%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.07B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0757429088

Asset Class: Equity

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0P0000YR2F Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Lux - Global Smaller Coms Class IE EU (0P0000YR2F) fund. Our Threadneedle Lux - Global Smaller Coms Class IE EU 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	1.610	2.010	0.400
Shares	98.390	98.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.313	15.177
Price to Book	4.427	1.957
Price to Sales	3.407	1.258
Price to Cash Flow	18.498	8.714
Dividend Yield	1.228	2.084
5 Years Earnings Growth	12.431	12.983

Sector Allocation

Name	Net %	Category Average
Industrials	31.150	20.968
Technology	21.620	16.024
Healthcare	12.940	11.684
Consumer Cyclical	12.510	15.324
Basic Materials	7.970	6.475
Financial Services	5.770	11.604
Communication Services	3.240	4.425
Consumer Defensive	2.890	5.649
Real Estate	1.910	4.965

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Japan Elevator Service	JP3389510003	2.34	2,716.0	+0.04%
Games Workshop	GB0003718474	2.24	11,980.0	+0.34%
Asahi Intecc	JP3110650003	2.17	2,602.0	+6.33%
CTS Eventim AG	DE0005470306	2.14	93.850	+4.05%
IMCD NV	NL0010801007	2.12	145.05	+1.79%
AAON	US0003602069	2.07	133.18	-1.08%
Belimo Holding	CH1101098163	2.03	575.5	+0.96%
Kadant	US48282T1043	1.95	392.66	-0.06%
SPS Commerce	US78463M1071	1.93	179.74	-3.71%
Ryman Hospitality Properties	US78377T1079	1.88	112.20	-0.99%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accumu	4.37B	19.42	2.75	10.68
Threadneedle Lux Global Focus Clasu	4.37B	20.27	3.62	11.60
Threadneedle Lux Global Focus Clauu	4.37B	20.17	3.53	11.52
LU0096363154	4.37B	21.03	4.41	-
Threadneedle Lux Global Focus Clasz	4.37B	20.98	4.35	12.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	77.623	-0.770	-0.99%