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

Luxembourg

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22.801 +0.400 +1.80%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1864951105

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

General
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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	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	19.458
Price to Book	2.309	2.641
Price to Sales	1.479	1.735
Price to Cash Flow	10.507	11.554
Dividend Yield	1.343	0.979
5 Years Earnings Growth	11.002	12.731

Sector Allocation

Name	Net %	Category Average
Industrials	18.800	20.687
Financial Services	14.880	12.020
Technology	14.350	19.859
Consumer Cyclical	12.580	12.140
Healthcare	11.850	16.750
Real Estate	7.980	4.114
Utilities	5.150	2.356
Consumer Defensive	4.790	3.795
Basic Materials	4.220	4.861
Energy	3.650	4.706
Communication Services	1.730	2.609

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	77.58	+3.37%
Avista	US05379B1070	3.63	39.23	+0.26%
Brixmor Property	US11120U1051	2.74	30.02	+0.64%
Houlihan Lokey Inc	US4415931009	2.63	190.49	+0.93%
Voya Financial Inc	US9290891004	2.49	82.91	+1.51%
BXP Inc	US1011211018	2.35	82.12	+1.81%
Albemarle	US0126531013	2.22	109.98	+1.48%
Energy Recovery	US29270J1007	2.21	15.60	-1.27%
Generac	US3687361044	2.14	191.68	+1.38%
Champion Homes	US8308301055	2.10	104.25	+2.11%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Clasu	4.37B	20.27	3.62	11.60
LU0096363154	4.37B	21.03	4.41	-
Threadneedle Lux Global Focus Clasz	4.37B	20.98	4.35	12.37
Threadneedle Lux Global Focus Clauu	4.37B	17.63	2.79	11.28
TL Global Focus Class DU USD Accumu	4.37B	16.89	2.02	10.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	22.801	+0.400	+1.80%