Breaking News
Get 55% Off 0
Final hours! Save up to 55% OFF InvestingPro
CLAIM SALE
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
13.319 +0.030    +0.20%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1864952335 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.33B
Threadneedle (Lux) - European Smaller Companies 1E 13.319 +0.030 +0.20%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.130 0.980 0.850
Shares 99.870 99.870 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.561 15.399
Price to Book 3.068 2.200
Price to Sales 1.737 1.248
Price to Cash Flow 12.765 9.376
Dividend Yield 3.040 2.749
5 Years Earnings Growth 8.920 13.264

Sector Allocation

Name  Net % Category Average
Industrials 31.460 27.406
Financial Services 15.830 11.255
Technology 15.510 15.026
Consumer Cyclical 12.510 11.238
Basic Materials 8.830 7.796
Healthcare 6.320 11.146
Communication Services 3.690 4.275
Consumer Defensive 2.840 5.609
Real Estate 1.530 3.858
Energy 1.470 4.019

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Konecranes FI0009005870 2.93 61.75 -0.48%
  Fluidra ES0137650018 2.92 23.940 -0.25%
  Burckhardt Compression CH0025536027 2.88 642.00 +0.47%
  Belimo Holding CH1101098163 2.60 598.0 +1.18%
  Nordnet AB SE0015192067 2.53 232.40 +0.61%
  Tryg DK0060636678 2.42 151.2 +1.20%
  IMCD NV NL0010801007 2.42 139.20 -0.96%
  FinecoBank IT0000072170 2.35 16.5950 -0.18%
  Bureau Veritas FR0006174348 2.32 28.86 +0.28%
  SIG Group CH0435377954 2.20 17.61 +0.51%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Threadneedle Lux Global Focus Claau 4.46B 22.44 4.30 11.37
  TL Global Focus Class DU USD Accume 4.46B 21.60 3.52 10.54
  LU0198729047 4.46B 19.79 0.92 8.40
  LU1491344765 4.46B 29.06 7.45 -
  LU0198728585 4.46B 20.51 1.64 9.19
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001EU9Z Comments

Write your thoughts about Ct (lux) - European Smaller Companies 1e (eur Accumulation)
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email