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

London

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5.062 -0.050 -0.97%

04/06 - Delayed Data. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: GB00B8358Z89

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.65M

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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

Name	Net %	Long %	Short %
Cash	1.000	1.520	0.520
Stocks	99.000	99.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.494	19.898
Price to Book	2.332	2.584
Price to Sales	1.355	1.730
Price to Cash Flow	9.021	11.170
Dividend Yield	1.302	1.041
5 Years Earnings Growth	12.805	13.396

Sector Allocation

Name	Net %	Category Average
Industrials	21.030	20.906
Technology	17.700	21.280
Consumer Cyclical	14.550	12.358
Healthcare	12.940	15.843
Financial Services	11.350	10.788
Utilities	5.290	2.283
Real Estate	5.260	3.929
Energy	4.780	4.955
Basic Materials	3.790	4.948
Consumer Defensive	3.300	3.913

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Avista	US05379B1070	3.93	36.27	-0.46%
Moelis & Co	US60786M1053	3.13	54.81	0.00%
Kontoor Brands	US50050N1037	3.10	73.72	+0.78%
Houlihan Lokey Inc	US4415931009	2.93	132.32	-0.28%
Nov	US62955J1034	2.72	17.37	+0.52%
Glaukos Corp	US3773221029	2.58	111.94	+0.28%
Impinj	US4532041096	2.57	164.10	+0.61%
Qualys	US74758T3032	2.48	134.15	+0.43%
Brixmor Property	US11120U1051	2.48	22.37	-0.36%
Voya Financial Inc	US9290891004	2.42	75.40	-0.03%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	94.35M	-2.24	7.61	5.51
UK Equity Income Fund Retail Income	145.79M	-2.33	7.02	4.93
UK Equity Income Fund Retail Accumu	121.7M	1.44	5.44	5.34
UK Equity Income Fund Z Accumulatio	730.98M	1.71	6.26	6.17
UK Equity Income Fund Z Income GBP	696.52M	1.72	6.27	6.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle Amer.	5.062	-0.050	-0.97%
Consensus Lightho.	122.666	+1.800	+1.49%
TCXT	1.06	0.00	0.00%