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

Luxembourg

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15.717 +0.180 +1.19%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.07B

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	1.350	1.550	0.200
Shares	98.650	98.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.911	14.804
Price to Book	4.092	1.923
Price to Sales	3.207	1.271
Price to Cash Flow	18.164	8.563
Dividend Yield	1.305	2.102
5 Years Earnings Growth	11.745	12.669

Sector Allocation

Name	Net %	Category Average
Industrials	30.220	21.463
Technology	20.840	15.927
Healthcare	12.520	11.329
Consumer Cyclical	12.430	15.207
Basic Materials	9.260	6.576
Financial Services	6.200	12.031
Consumer Defensive	3.130	5.503
Communication Services	2.560	4.397
Real Estate	2.040	4.742
Energy	0.820	6.172

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Games Workshop	GB0003718474	2.56	13,730.0	+17.25%
IMCD NV	NL0010801007	2.07	140.15	+2.04%
Ryman Hospitality Properties	US78377T1079	2.01	115.71	+1.71%
The Vita Coco Co Inc	-	1.92	-	-
Casella	US1474481041	1.91	112.56	+1.10%
Kadant	US48282T1043	1.88	419.01	+2.59%
Asahi Intecc	JP3110650003	1.86	2,692.0	+2.73%
CTS Eventim AG	DE0005470306	1.80	82.750	+0.49%
MSA Safety	US5534981064	1.80	174.98	+1.86%
Quaker Chemical	US7473161070	1.77	165.13	-0.79%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.37B	17.63	2.79	11.28
TL Global Focus Class DU USD Accume	4.37B	16.89	2.02	10.45
LU0198729047	4.37B	15.23	-0.53	8.32
LU1491344765	4.37B	20.55	5.90	-
LU0198728585	4.37B	15.85	0.18	9.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	15.717	+0.180	+1.19%