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

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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
Threadneedle (Lux) - European Smaller Companies 1E 14.412 -0.076 -0.52%

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

 Style Box

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

  • 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 Rating 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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