Frankfurt - Delayed Quote EUR

CT (Lux) American Smaller Com 1E EUR (0P0001EU8N.F)

20.37 -0.15 (-0.71%)
As of August 28 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (27.78% of Total Assets)

SymbolCompany% Assets
AVA
Avista Corporation 3.63%
MC
Moelis & Company 3.45%
HLI
Houlihan Lokey, Inc. 2.96%
FOUR
Shift4 Payments, Inc. 2.83%
CRUS
Cirrus Logic, Inc. 2.60%
BRX
Brixmor Property Group Inc. 2.55%
GNRC
Generac Holdings Inc. 2.55%
VOYA
Voya Financial, Inc. 2.51%
NOV
NOV Inc. 2.44%
FIGS
FIGS, Inc. 2.26%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001EU8N.F
Industrials   21.58%
Technology   19.55%
Financial Services   13.50%
Healthcare   11.90%
Consumer Cyclical   11.81%
Real Estate   5.62%
Utilities   5.22%
Basic Materials   4.04%
Energy   3.98%
Consumer Defensive   2.80%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 3.17%
Stocks 96.83%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001EU8N.F Category Average
Price/Earnings 0.05 --
Price/Book 0.43 --
Price/Sales 0.72 --
Price/Cashflow 0.09 --
Median Market Cap 3,270.99 --
3 Year Earnings Growth 10.89 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Threadneedle Management Luxembourg S.A.
Net Assets --
YTD Return 7.95%
Yield 0.00%
Morningstar Rating
Inception Date Jun 25, 2019

Fund Summary

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