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

Luxembourg

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13.830 +0.110 +0.79%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1864952335

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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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	1.090	1.090	0.000
Shares	98.910	98.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.987	15.995
Price to Book	3.438	2.230
Price to Sales	2.050	1.300
Price to Cash Flow	13.782	9.702
Dividend Yield	2.814	2.742
5 Years Earnings Growth	10.533	12.474

Sector Allocation

Name	Net %	Category Average
Industrials	31.620	27.441
Technology	16.880	15.402
Financial Services	13.860	11.102
Consumer Cyclical	11.260	11.596
Healthcare	7.880	11.172
Basic Materials	7.480	6.664
Communication Services	4.310	4.267
Consumer Defensive	3.220	5.582
Real Estate	2.240	3.938
Energy	1.250	3.917

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Konecranes	FI0009005870	2.97	65.15	-1.81%
CTS Eventim AG	DE0005470306	2.93	91.550	-0.70%
Fluidra	ES0137650018	2.90	24.060	-1.23%
Belimo Holding	CH1101098163	2.89	569.5	-0.87%
Nordnet AB	SE0015192067	2.43	230.80	-3.11%
Burckhardt Compression	CH0025536027	2.39	634.00	-2.76%
ASM	NL0000334118	2.38	524.00	+1.47%
IMCD NV	NL0010801007	2.35	147.40	-4.22%
Nemetschek AG	DE0006452907	2.26	102.900	-1.15%
Inwit	IT0005090300	2.22	9.600	-1.94%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.39B	20.17	3.53	11.52
TL Global Focus Class DU USD Accume	4.39B	19.42	2.75	10.68
LU0198728585	4.39B	18.36	0.90	9.34
LU0198729047	4.39B	17.73	0.19	8.55
LU1491344765	4.39B	23.07	6.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	13.830	+0.110	+0.79%