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

Luxembourg

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14.412 -0.076 -0.52%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1864952335

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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	5.120	5.190	0.070
Shares	94.870	94.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.274	15.795
Price to Book	2.264	2.118
Price to Sales	1.503	1.234
Price to Cash Flow	9.958	8.914
Dividend Yield	2.868	2.679
5 Years Earnings Growth	7.824	9.355

Sector Allocation

Name	Net %	Category Average
Industrials	30.480	28.285
Financial Services	22.030	13.040
Basic Materials	10.160	8.214
Technology	9.620	14.140
Consumer Cyclical	8.660	10.906
Healthcare	6.360	10.978
Energy	3.450	3.103
Real Estate	2.700	4.086
Communication Services	2.630	3.699
Consumer Defensive	2.180	5.265
Utilities	1.720	2.416

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Elis Services SA	FR0012435121	3.07	24.94	-0.32%
Storebrand	NO0003053605	2.88	149.30	+0.81%
Spie	FR0012757854	2.75	49.04	+0.78%
Wienerberger AG	AT0000831706	2.66	30.080	-0.13%
Bilfinger SE	DE0005909006	2.40	94.5000	+3.22%
Cairn Homes	IE00BWY4ZF18	2.34	184.000	-0.43%
Nexans	FR0000044448	2.31	118.50	-0.84%
Gaztransport et Technigaz SA	FR0011726835	2.25	159.60	+1.08%
Buzzi Unicem	IT0001347308	2.21	45.420	+1.47%
Konecranes	FI0009005870	2.08	70.60	-5.23%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	4.35B	8.10	17.48	11.19
Threadneedle Lux Global Focus Claau	4.35B	8.50	18.36	12.03
LU0198728585	4.35B	7.37	15.43	9.69
LU0198729047	4.35B	6.94	14.59	8.89
LU1491344765	4.35B	-3.89	14.85	-

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PLAN	292.15	+5.55	+1.94%