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

Luxembourg

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14.342 -0.033 -0.23%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1864952335

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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	4.540	4.830	0.290
Shares	95.460	95.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.237	16.057
Price to Book	2.300	2.149
Price to Sales	1.463	1.247
Price to Cash Flow	9.941	9.112
Dividend Yield	2.904	2.622
5 Years Earnings Growth	7.597	9.159

Sector Allocation

Name	Net %	Category Average
Industrials	32.510	28.818
Financial Services	24.660	13.205
Basic Materials	8.610	8.050
Technology	7.810	13.906
Consumer Cyclical	7.000	10.857
Healthcare	6.180	10.983
Energy	3.510	3.121
Utilities	2.790	2.449
Real Estate	2.750	4.236
Communication Services	2.520	3.574
Consumer Defensive	1.660	5.165

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Elis Services SA	FR0012435121	3.06	23.40	+0.60%
Storebrand	NO0003053605	3.00	154.60	-0.51%
Spie	FR0012757854	2.98	47.34	+0.42%
Bilfinger SE	DE0005909006	2.79	88.550	-0.51%
Nexans	FR0000044448	2.63	130.20	-1.81%
Wienerberger AG	AT0000831706	2.49	29.760	-1.78%
Cairn Homes	IE00BWY4ZF18	2.38	189.800	+0.11%
Konecranes	FI0009005870	2.26	70.40	-1.74%
Banco Comercial	PTBCP0AM0015	2.18	0.7240	-0.66%
Buzzi Unicem	IT0001347308	2.15	43.380	-1.45%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	4.28B	9.97	14.41	11.11
Threadneedle Lux Global Focus Claau	4.28B	10.45	15.27	11.94
LU0198728585	4.28B	9.03	12.45	9.58
LU0198729047	4.28B	8.52	11.63	8.78
LU1491344765	4.28B	0.42	11.87	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	14.342	-0.033	-0.23%
MTOX	20.60	0.00	0.00%
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MELV II FUNDO DE .	182.000	0.000	0%
BB NICTHEROY FUND.	3.000	+0.009	+0.32%
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