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

Luxembourg

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14.023 +0.140 +1.02%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1864952335

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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	0.550	0.630	0.080
Shares	99.450	99.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.484	15.145
Price to Book	3.020	2.171
Price to Sales	1.730	1.259
Price to Cash Flow	12.591	9.267
Dividend Yield	3.053	2.762
5 Years Earnings Growth	9.424	11.273

Sector Allocation

Name	Net %	Category Average
Industrials	30.890	27.777
Financial Services	16.330	11.120
Technology	14.620	14.909
Consumer Cyclical	13.080	11.428
Basic Materials	8.770	7.740
Healthcare	6.270	11.108
Communication Services	3.670	4.070
Consumer Defensive	2.890	5.451
Real Estate	2.080	4.109
Energy	1.410	3.812

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Burckhardt Compression	CH0025536027	2.76	692.00	-0.57%
Fluidra	ES0137650018	2.71	24.880	-2.96%
Konecranes	FI0009005870	2.66	58.30	+0.52%
FinecoBank	IT0000072170	2.65	18.3900	+0.44%
Belimo Holding	CH1101098163	2.63	669.0	+0.38%
Nordnet AB	SE0015192067	2.59	264.40	-0.60%
IMCD NV	NL0010801007	2.49	151.40	+0.20%
Bureau Veritas	FR0006174348	2.41	30.14	+0.27%
ASM	NL0000334118	2.33	567.00	+3.66%
Tryg	DK0060636678	2.30	145.9	-0.48%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	4.83B	20.26	2.55	10.55
Threadneedle Lux Global Focus Claau	4.83B	21.17	3.32	11.38
LU0198728585	4.83B	19.03	0.68	9.18
LU0198729047	4.83B	18.25	-0.03	8.38
LU1491344765	4.83B	30.37	7.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	14.023	+0.140	+1.02%