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

Luxembourg

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14.478 +0.163 +1.14%

17/07 - 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	4.290	4.310	0.020
Shares	95.710	95.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.492	15.722
Price to Book	2.334	2.114
Price to Sales	1.548	1.234
Price to Cash Flow	9.915	8.874
Dividend Yield	3.049	2.705
5 Years Earnings Growth	8.818	9.825

Sector Allocation

Name	Net %	Category Average
Industrials	28.860	28.036
Financial Services	22.140	13.327
Consumer Cyclical	10.290	11.114
Technology	9.730	14.021
Basic Materials	9.480	8.152
Healthcare	6.270	10.840
Consumer Defensive	3.350	5.530
Energy	2.960	3.116
Communication Services	2.730	3.698
Real Estate	2.580	3.977
Utilities	1.620	2.306

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Elis Services SA	FR0012435121	3.00	24.80	+2.39%
Wienerberger AG	AT0000831706	2.73	29.640	+2.00%
Spie	FR0012757854	2.56	47.26	+1.07%
Cairn Homes	IE00BWY4ZF18	2.37	189.000	-1.36%
Bilfinger SE	DE0005909006	2.28	95.400	+0.26%
Storebrand	NO0003053605	2.27	147.60	-0.14%
Konecranes	FI0009005870	2.20	69.15	+0.22%
Gaztransport et Technigaz SA	FR0011726835	2.18	166.10	+0.79%
Avanza Bank	SE0012454072	2.13	352.6	-1.34%
Buzzi Unicem	IT0001347308	2.11	46.080	-0.35%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	4.28B	8.10	17.48	11.19
Threadneedle Lux Global Focus Claau	4.28B	8.50	18.36	12.03
LU0198728585	4.28B	7.37	15.43	9.69
LU0198729047	4.28B	6.94	14.59	8.89
LU1491344765	4.28B	-3.89	14.85	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	14.478	+0.163	+1.14%
BARCELONA FUNDO D.	5.537	0.000	0%
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Placeuro CPH Equi.	3,454.770	+9.250	+0.27%
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Fidelity Internat.	36.30	-0.03	-0.08%