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Ct (lux) - American Smaller Companies 1ep (eur Distribution) (0P0001EU8O)

Luxembourg

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17.967 +0.080 +0.47%

27/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1864950636

Asset Class: Equity

General
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0P0001EU8O Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - American Smaller Companies 1E (0P0001EU8O) fund. Our Threadneedle (Lux) - American Smaller Companies 1E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.230	1.340	0.110
Shares	98.770	98.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.923	19.963
Price to Book	2.365	2.584
Price to Sales	1.390	1.731
Price to Cash Flow	9.748	11.218
Dividend Yield	1.200	1.006
5 Years Earnings Growth	11.168	13.337

Sector Allocation

Name	Net %	Category Average
Industrials	21.640	20.861
Technology	17.970	21.201
Consumer Cyclical	14.370	12.290
Financial Services	12.670	11.048
Healthcare	12.220	15.712
Utilities	5.420	2.326
Real Estate	5.340	3.864
Energy	3.960	5.004
Basic Materials	3.380	4.873
Consumer Defensive	3.040	4.013

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Avista	US05379B1070	3.94	34.61	+0.70%
Moelis & Co	US60786M1053	3.22	56.86	+3.99%
Houlihan Lokey Inc	US4415931009	3.01	134.86	+0.75%
Shift4 Payments Inc	US82452J1097	2.81	73.35	+0.04%
Cirrus	US1727551004	2.79	127.66	+0.67%
Voya Financial Inc	US9290891004	2.71	71.15	-0.24%
Brixmor Property	US11120U1051	2.52	23.09	+1.45%
Nov	US62955J1034	2.45	19.01	+0.69%
Utz Brands	US9180901012	2.29	16.64	-0.86%
Figs	US30260D1037	2.28	5.330	+1.91%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	3.86B	12.05	4.77	10.89
TL Global Focus Class DU USD Accume	3.86B	11.70	3.98	10.07
LU1491344765	3.86B	14.43	9.80	-
LU0198728585	3.86B	11.22	2.26	8.82
LU0198729047	3.86B	10.97	1.53	8.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	17.967	+0.080	+0.47%
	Invesco India Ult.	1,173.160	+0.350	+0.03%