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

Luxembourg

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61.499 -0.768 -1.23%

10/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU0757429088

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

General
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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	1.190	2.270	1.080
Stocks	98.810	98.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.227	15.002
Price to Book	3.439	1.935
Price to Sales	2.436	1.286
Price to Cash Flow	14.511	8.574
Dividend Yield	1.368	2.075
5 Years Earnings Growth	10.607	11.772

Sector Allocation

Name	Net %	Category Average
Industrials	31.580	21.080
Technology	20.120	16.550
Healthcare	15.570	11.283
Basic Materials	9.230	6.172
Consumer Cyclical	8.240	14.829
Financial Services	6.300	12.383
Consumer Defensive	4.380	5.608
Real Estate	1.960	4.474
Energy	1.610	5.684
Communication Services	1.010	4.577

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
GATX	US3614481030	2.14	148.01	+0.89%
IMCD NV	NL0010801007	2.08	117.35	-1.72%
Standex	US8542311076	1.99	142.78	+2.72%
Bruker	US1167941087	1.95	38.76	+1.81%
Ryman Hospitality Properties	US78377T1079	1.94	85.46	+2.38%
Bank of Hawaii	US0625401098	1.89	61.25	+1.37%
Gates Industrial Corp	GB00BD9G2S12	1.86	17.41	+1.34%
Integer Hld	US45826H1095	1.83	116.50	+2.35%
Repligen	US7599161095	1.78	122.86	+6.66%
Waystar Holding	US9467841055	1.71	37.27	+2.87%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Clasu	3.52B	21.29	3.41	11.47
LU0096363154	3.52B	22.21	4.20	-
Threadneedle Lux Global Focus Clasz	3.52B	22.15	4.14	12.22
TL Global Focus Class DU USD Accumu	3.52B	2.23	8.32	10.46
Threadneedle Lux Global Focus Clauu	3.52B	-3.62	6.43	10.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Lux .	61.499	-0.768	-1.23%
	iShares MSCI Euro.	8.299	+0.024	+0.29%