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

Luxembourg

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21.412 -0.140 -0.65%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1864950636

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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

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Name	Net %	Long %	Short %
Cash	1.110	1.230	0.120
Stocks	98.890	98.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.278	19.454
Price to Book	2.309	2.628
Price to Sales	1.479	1.741
Price to Cash Flow	10.507	11.604
Dividend Yield	1.343	0.992
5 Years Earnings Growth	11.002	13.162

Sector Allocation

Name	Net %	Category Average
Industrials	18.800	20.729
Financial Services	14.880	11.814
Technology	14.350	19.814
Consumer Cyclical	12.580	12.426
Healthcare	11.850	16.283
Real Estate	7.980	4.062
Utilities	5.150	2.508
Consumer Defensive	4.790	3.943
Basic Materials	4.220	4.931
Energy	3.650	4.709
Communication Services	1.730	2.523

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Moelis & Co	US60786M1053	3.96	76.25	+1.18%
Avista	US05379B1070	3.63	37.14	-0.88%
Brixmor Property	US11120U1051	2.74	28.66	-0.64%
Houlihan Lokey Inc	US4415931009	2.63	183.80	-1.03%
Voya Financial Inc	US9290891004	2.49	81.46	-0.80%
BXP Inc	US1011211018	2.35	79.49	+0.13%
Albemarle	US0126531013	2.22	102.39	-5.36%
Energy Recovery	US29270J1007	2.21	18.98	-0.99%
Generac	US3687361044	2.14	185.76	-2.76%
Champion Homes	US8308301055	2.10	96.88	+0.37%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	4.37B	19.42	2.75	10.68
Threadneedle Lux Global Focus Claau	4.37B	20.17	3.53	11.52
LU0198728585	4.37B	18.36	0.90	9.34
LU0198729047	4.37B	17.73	0.19	8.55
LU1491344765	4.37B	23.07	6.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	21.412	-0.140	-0.65%