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Ct (lux) - Pan European Smaller Companies 9e (eur Accumulation Shares) (0P0001E1GR)

Luxembourg

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11.171 +0.068 +0.62%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1849566168

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.14M

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0P0001E1GR Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - Pan European Smaller Companie (0P0001E1GR) fund. Our Threadneedle (Lux) - Pan European Smaller Companie 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	0.080	0.440	0.360
Shares	99.920	99.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.553	16.397
Price to Book	1.971	2.108
Price to Sales	1.500	1.373
Price to Cash Flow	10.087	10.101
Dividend Yield	2.818	2.746
5 Years Earnings Growth	7.131	9.487

Sector Allocation

Name	Net %	Category Average
Industrials	28.360	29.023
Financial Services	24.000	16.854
Consumer Cyclical	9.680	10.403
Basic Materials	8.180	5.750
Real Estate	7.430	5.904
Healthcare	6.240	10.255
Technology	5.400	9.367
Communication Services	3.780	5.435
Energy	2.910	3.302
Utilities	2.530	2.798
Consumer Defensive	1.490	4.303

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Elis Services SA	FR0012435121	3.03	23.30	-0.68%
Nexans	FR0000044448	2.62	125.30	-1.26%
Storebrand	NO0003053605	2.41	150.00	-0.60%
Safestore	GB00B1N7Z094	2.05	633.00	+1.69%
CTS Eventim AG	DE0005470306	2.04	84.450	0.00%
Banco Comercial	PTBCP0AM0015	1.97	0.7108	-3.48%
Londonmetric Property	GB00B4WFW713	1.94	180.60	+1.35%
Konecranes	FI0009005870	1.91	73.10	+1.60%
Spie	FR0012757854	1.91	46.80	-0.72%
Buzzi Unicem	IT0001347308	1.83	44.240	-0.72%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.23B	10.45	15.27	11.94
TL Global Focus Class DU USD Accume	4.23B	9.97	14.41	11.11
LU0198729047	4.23B	8.52	11.63	8.78
LU1491344765	4.23B	0.42	11.87	-
LU0198728585	4.23B	9.03	12.45	9.58

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Recent Quotes

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Threadneedle (Lux.	11.171	+0.068	+0.62%
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TIM AGRESSIVO PRE.	1.431	0.000	0.00%