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Ct (lux) - American Smaller Companies 1u (usd Accumulation) (0P0001EU8P)

Luxembourg

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20.643 +0.210 +1.02%

30/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1864950719

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13B

General
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0P0001EU8P Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - American Smaller Companies 1U (0P0001EU8P) fund. Our Threadneedle (Lux) - American Smaller Companies 1U 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	1.230	1.590	0.360
Stocks	98.780	98.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.478	19.736
Price to Book	2.250	2.663
Price to Sales	1.589	1.841
Price to Cash Flow	9.824	11.272
Dividend Yield	1.233	0.946
5 Years Earnings Growth	8.405	11.939

Sector Allocation

Name	Net %	Category Average
Industrials	18.430	21.361
Financial Services	15.420	12.586
Technology	13.830	19.862
Healthcare	13.220	15.722
Consumer Cyclical	11.390	12.044
Real Estate	6.720	3.955
Utilities	5.460	2.433
Consumer Defensive	5.280	3.797
Communication Services	4.410	2.945
Energy	4.200	4.781
Basic Materials	1.630	4.479

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Moelis & Co	US60786M1053	3.25	77.77	+0.53%
Avista	US05379B1070	2.66	36.53	+1.47%
Brixmor Property	US11120U1051	2.57	26.46	+1.81%
Beacon Roofing	US0736851090	2.36	119.14	+0.63%
Empire State Realty	US2921041065	2.30	9.51	+4.39%
Sitime Corp	US82982T1060	2.14	203.76	+4.80%
Nov	US62955J1034	2.12	14.47	+0.49%
Voya Financial Inc	US9290891004	2.12	70.79	-1.43%
Figs	US30260D1037	2.08	5.700	+0.53%
Atlantic Union	US04911A1079	2.07	37.41	+0.16%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0096363154	4.79B	22.21	4.20	-
Threadneedle Lux Global Focus Clauu	4.79B	21.17	3.32	11.38
Threadneedle Lux Global Focus Clasz	4.79B	22.15	4.14	12.22
TL Global Focus Class DU USD Accumu	4.79B	20.26	2.55	10.55
Threadneedle Lux Global Focus Clasu	4.79B	21.29	3.41	11.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	20.643	+0.210	+1.02%