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

Luxembourg

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14.057 +0.070 +0.50%

05/06 - 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	5.070	5.150	0.080
Shares	94.920	94.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.499	14.821
Price to Book	2.217	2.028
Price to Sales	1.362	1.176
Price to Cash Flow	9.250	8.556
Dividend Yield	3.338	2.877
5 Years Earnings Growth	8.972	9.724

Sector Allocation

Name	Net %	Category Average
Industrials	28.980	27.732
Financial Services	20.960	13.302
Consumer Cyclical	11.290	11.188
Basic Materials	9.980	8.422
Technology	9.580	13.827
Healthcare	6.400	10.647
Consumer Defensive	3.330	5.709
Communication Services	3.310	4.023
Energy	2.700	3.068
Real Estate	1.790	3.944
Utilities	1.670	2.436

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Elis Services SA	FR0012435121	3.00	23.52	+0.09%
Wienerberger AG	AT0000831706	2.75	33.380	+1.83%
Spie	FR0012757854	2.62	44.66	-0.40%
Konecranes	FI0009005870	2.48	69.70	+0.29%
Cairn Homes	IE00BWY4ZF18	2.23	182.000	-2.15%
Bilfinger SE	DE0005909006	2.22	79.050	-0.57%
Storebrand	NO0003053605	2.21	134.40	-0.07%
Buzzi Unicem	IT0001347308	2.18	46.620	+0.30%
CTS Eventim AG	DE0005470306	2.14	107.200	-1.74%
Nordnet AB	SE0015192067	2.14	249.80	0.00%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.1B	-2.18	10.83	10.85
TL Global Focus Class DU USD Accume	4.1B	-2.43	10.00	10.02
LU0198729047	4.1B	-3.07	7.26	7.79
LU1491344765	4.1B	-10.65	9.03	-
LU0198728585	4.1B	2.96	10.17	9.15

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