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Ct (lux) - American Smaller Companies 9u (usd Accumulation) (0P0001EU8U)

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21.528 +0.300    +1.41%
20/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.93B
Type:  Fund
Market:  Luxembourg
Issuer:  Threadneedle Management Luxembourg S.A.
ISIN:  LU1864951105 
Asset Class:  Equity
Threadneedle (Lux) - American Smaller Companies 9U 21.528 +0.300 +1.41%

0P0001EU8U Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - American Smaller Companies 9U (0P0001EU8U) fund. Our Threadneedle (Lux) - American Smaller Companies 9U 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 2.170 4.070 1.900
Shares 97.830 97.830 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.594 19.571
Price to Book 2.271 2.689
Price to Sales 1.467 1.797
Price to Cash Flow 10.314 11.625
Dividend Yield 1.302 0.951
5 Years Earnings Growth 10.451 12.447

Sector Allocation

Name  Net % Category Average
Industrials 18.510 21.019
Technology 14.850 19.663
Financial Services 14.810 12.527
Consumer Cyclical 13.790 11.982
Healthcare 11.700 16.536
Real Estate 7.320 4.148
Consumer Defensive 5.230 3.613
Utilities 4.520 2.388
Basic Materials 3.800 4.715
Energy 3.470 4.707
Communication Services 2.000 2.766

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Moelis & Co US60786M1053 3.79 73.64 -0.23%
  Avista US05379B1070 3.00 35.98 -0.59%
  Houlihan Lokey Inc US4415931009 2.62 173.77 -0.12%
  Brixmor Property US11120U1051 2.62 27.36 -0.16%
  Voya Financial Inc US9290891004 2.49 67.13 -0.13%
  Peloton Interactive US70614W1009 2.42 9.220 -1.71%
  Energy Recovery US29270J1007 2.24 15.19 +0.33%
  Applied Industrial Technologies US03820C1053 2.11 241.11 +0.22%
  Carriage Services US1439051079 2.07 40.03 -1.11%
  Beacon Roofing US0736851090 1.97 101.28 -0.28%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Threadneedle Lux Global Focus Clauu 4.46B 22.44 4.30 11.37
  TL Global Focus Class DU USD Accumu 4.46B 21.60 3.52 10.54
  Threadneedle Lux Global Focus Clasu 4.46B 17.73 2.88 11.37
  LU0096363154 4.46B 18.47 3.67 -
  Threadneedle Lux Global Focus Clasz 4.46B 18.42 3.61 12.13
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