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

Luxembourg

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13.727 +0.068 +0.50%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1864952335

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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	14.899
Price to Book	2.238	2.030
Price to Sales	1.437	1.179
Price to Cash Flow	9.890	8.663
Dividend Yield	3.413	2.884
5 Years Earnings Growth	8.562	9.463

Sector Allocation

Name	Net %	Category Average
Industrials	28.730	27.739
Financial Services	21.270	13.345
Consumer Cyclical	11.790	11.322
Basic Materials	11.180	8.655
Technology	9.910	13.724
Healthcare	6.460	10.559
Communication Services	3.510	3.967
Consumer Defensive	3.120	5.556
Energy	2.260	3.217
Real Estate	1.760	3.800

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	65.15	-0.84%
Wienerberger AG	AT0000831706	2.50	33.200	-0.06%
Elis Services SA	FR0012435121	2.41	22.64	+0.18%
Storebrand	NO0003053605	2.27	133.00	+0.83%
AIB	IE00BF0L3536	2.17	6.540	-0.30%
Tryg	DK0060636678	2.17	167.7	+1.15%
SIG Group	CH0435377954	2.14	16.86	+0.72%
Spie	FR0012757854	2.08	43.34	0.00%
FinecoBank	IT0000072170	2.07	19.2900	+1.39%
Avanza Bank	SE0012454072	2.06	355.1	+0.17%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4B	-2.18	10.83	10.85
TL Global Focus Class DU USD Accume	4B	-3.80	5.63	9.90
LU0198729047	4B	-3.07	7.26	7.79
LU1491344765	4B	-10.65	9.03	-
LU0198728585	4B	-2.80	8.05	8.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	13.727	+0.068	+0.50%
	Czech Republic 3Y	3.520	-0.010	-0.28%