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Ct (lux) - European Smaller Companies 1e (eur Accumulation) (0P0001EU9Z)

Luxembourg

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12.642 +0.008 +0.06%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1864952335

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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0P0001EU9Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - European Smaller Companies 1E (0P0001EU9Z) fund. Our Threadneedle (Lux) - European Smaller Companies 1E 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	4.230	4.340	0.110
Shares	95.770	95.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.125	14.964
Price to Book	2.238	2.052
Price to Sales	1.437	1.206
Price to Cash Flow	9.890	8.734
Dividend Yield	3.413	2.887
5 Years Earnings Growth	8.562	9.736

Sector Allocation

Name	Net %	Category Average
Industrials	28.730	27.491
Financial Services	21.270	13.366
Consumer Cyclical	11.790	11.298
Basic Materials	11.180	8.560
Technology	9.910	13.933
Healthcare	6.460	10.650
Communication Services	3.510	3.953
Consumer Defensive	3.120	5.553
Energy	2.260	3.273
Real Estate	1.760	3.821

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Konecranes	FI0009005870	2.51	58.20	+5.63%
Wienerberger AG	AT0000831706	2.50	30.600	-0.20%
Elis Services SA	FR0012435121	2.41	22.28	+1.00%
Storebrand	NO0003053605	2.27	122.00	+0.49%
AIB	IE00BF0L3536	2.17	5.705	+0.09%
Tryg	DK0060636678	2.17	152.4	-1.10%
SIG Group	CH0435377954	2.14	15.71	+0.96%
Spie	FR0012757854	2.08	40.66	+1.45%
FinecoBank	IT0000072170	2.07	17.4200	+0.93%
Avanza Bank	SE0012454072	2.06	307.8	-2.84%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	3.6B	-3.62	6.43	10.73
TL Global Focus Class DU USD Accume	3.6B	-3.80	5.63	9.90
LU0198729047	3.6B	-4.23	3.01	7.70
LU1491344765	3.6B	-7.42	8.40	-
LU0198728585	3.6B	-4.03	3.76	8.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	12.642	+0.008	+0.06%
Cnp E Azionario E.	9.314	+0.043	+0.46%
Cnp F Obbligazion.	5.071	+0.009	+0.18%
XinYuan Hongli Bo.	1.131	0.000	0.00%
ABC-CA Daily Inco.	1.000	0.000	0.00%
Victory CEMP Mark.	8.530	-0.010	-0.12%
ADAK FUNDO DE INV.	9,412.512	+336.862	+3.71%
Credit Agricole V.	34.283	-1.159	-3.27%