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

London

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5.570 -0.050 -0.83%

20/12 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB00B8358Z89

Asset Class: Equity

Morningstar Rating:
Total Assets: 407.38M

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	1.560	2.810	1.250
Stocks	98.440	98.440	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.622	19.571
Price to Book	2.269	2.689
Price to Sales	1.470	1.797
Price to Cash Flow	10.307	11.625
Dividend Yield	1.297	0.951
5 Years Earnings Growth	10.449	12.447

Sector Allocation

Name	Net %	Category Average
Industrials	18.580	21.019
Technology	14.800	19.663
Financial Services	14.690	12.527
Consumer Cyclical	13.870	11.982
Healthcare	11.770	16.536
Real Estate	7.180	4.148
Consumer Defensive	5.220	3.613
Utilities	4.580	2.388
Basic Materials	3.780	4.715
Energy	3.510	4.707
Communication Services	2.010	2.766

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Moelis & Co	US60786M1053	3.84	73.41	-0.55%
Avista	US05379B1070	3.11	36.24	+0.15%
Houlihan Lokey Inc	US4415931009	2.64	172.61	-0.78%
Brixmor Property	US11120U1051	2.54	27.29	-0.42%
Peloton Interactive	US70614W1009	2.44	9.115	-2.83%
Voya Financial Inc	US9290891004	2.40	66.92	-0.43%
Energy Recovery	US29270J1007	2.26	15.08	-0.40%
Carriage Services	US1439051079	2.13	39.45	-2.54%
Applied Industrial Technologies	US03820C1053	2.12	240.23	-0.15%
Utz Brands	US9180901012	1.96	15.59	-1.58%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	89.78M	12.34	7.85	6.66
UK Equity Income Fund Retail Accumu	116.43M	11.76	7.26	6.05
UK Equity Income Fund Retail Income	136.13M	11.77	7.27	6.06
UK Equity Income Fund Z Accumulatio	662.49M	12.58	8.11	6.89
UK Equity Income Fund Z Income GBP	633.69M	12.59	8.11	6.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Amer.	5.570	-0.050	-0.83%