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Ct (lux) - Pan European Smaller Companies 1e (eur Accumulation Shares) (0P0001E1G9)

Luxembourg

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10.251 -0.109 -1.05%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1829329819

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.04M

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0P0001E1G9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - Pan European Smaller Companie (0P0001E1G9) fund. Our Threadneedle (Lux) - Pan European Smaller Companie 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	0.060	1.070	1.010
Shares	99.940	99.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.433	15.493
Price to Book	1.877	2.026
Price to Sales	1.611	1.329
Price to Cash Flow	9.999	9.800
Dividend Yield	2.976	2.844
5 Years Earnings Growth	7.962	9.977

Sector Allocation

Name	Net %	Category Average
Industrials	25.610	27.682
Financial Services	22.760	15.954
Consumer Cyclical	12.110	11.279
Basic Materials	10.020	6.359
Real Estate	7.450	6.441
Technology	6.360	9.184
Healthcare	6.100	10.456
Communication Services	3.960	5.430
Energy	2.520	3.381
Consumer Defensive	1.620	4.498
Utilities	1.490	2.893

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Elis Services SA	FR0012435121	3.02	23.50	+0.77%
National Bank of Greece	GRS003003035	2.87	10.800	+2.86%
CTS Eventim AG	DE0005470306	2.47	102.600	+0.79%
Konecranes	FI0009005870	2.25	63.85	-2.59%
Storebrand	NO0003053605	2.24	137.50	+1.85%
Safestore	GB00B1N7Z094	2.13	671.50	+0.75%
Avanza Bank	SE0012454072	2.07	311.3	-0.95%
Nexans	FR0000044448	2.03	98.30	-0.46%
Banco Comercial	PTBCP0AM0015	1.91	0.6620	+3.63%
Buzzi Unicem	IT0001347308	1.86	44.620	+2.06%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.07B	4.15	13.14	11.49
TL Global Focus Class DU USD Accume	4.07B	3.83	12.29	10.66
LU0198728585	3.59B	3.31	10.30	9.19
LU0198729047	3.59B	2.96	9.50	8.38
LU1491344765	3.59B	-4.67	11.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	10.251	-0.109	-1.05%
	HDFC Nifty Privat.	28.20	+0.28	+1.00%