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

London

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5.930 +0.140 +2.48%

05:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 409.69M

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00B8358Z89

Asset Class: Equity

General
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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
Shares	98.860	98.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.316	19.458
Price to Book	2.312	2.641
Price to Sales	1.483	1.735
Price to Cash Flow	10.544	11.554
Dividend Yield	1.334	0.979
5 Years Earnings Growth	11.020	12.731

Sector Allocation

Name	Net %	Category Average
Industrials	18.960	20.687
Financial Services	14.770	12.020
Technology	14.330	19.859
Consumer Cyclical	12.620	12.140
Healthcare	11.880	16.750
Real Estate	7.830	4.114
Utilities	5.080	2.356
Consumer Defensive	4.850	3.795
Basic Materials	4.280	4.861
Energy	3.660	4.706
Communication Services	1.750	2.609

Region Allocation

Equities

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	75.13	+0.66%
Avista	US05379B1070	3.58	39.27	+0.59%
Brixmor Property	US11120U1051	2.64	29.75	+0.05%
Houlihan Lokey Inc	US4415931009	2.63	186.99	-0.89%
Voya Financial Inc	US9290891004	2.38	81.40	+0.89%
BXP Inc	US1011211018	2.36	80.68	-0.12%
Albemarle	US0126531013	2.28	108.91	-0.07%
Energy Recovery	US29270J1007	2.21	16.11	+3.07%
Generac	US3687361044	2.19	187.99	+2.43%
Champion Homes	US8308301055	2.10	101.71	+1.62%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	90.16M	-2.24	7.61	5.51
UK Equity Income Fund Retail Income	135.23M	-2.33	7.02	4.93
UK Equity Income Fund Z Accumulatio	660.24M	10.40	7.25	7.07
UK Equity Income Fund Z Income GBP	631.64M	10.41	7.25	7.08
UK Equity Income Fund Retail Accumu	114.78M	6.42	5.43	5.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Amer.	5.930	+0.140	+2.48%