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

Luxembourg

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10.775 +0.041 +0.39%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1829329819

Asset Class: Equity

Morningstar Rating:
Total Assets: 296.76M

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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	0.760	1.440	0.680
Shares	99.240	99.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.458	16.157
Price to Book	1.899	2.082
Price to Sales	1.563	1.358
Price to Cash Flow	10.148	9.928
Dividend Yield	2.839	2.767
5 Years Earnings Growth	7.156	9.807

Sector Allocation

Name	Net %	Category Average
Industrials	27.100	28.170
Financial Services	21.960	16.353
Consumer Cyclical	12.030	10.918
Basic Materials	9.370	6.098
Real Estate	8.180	6.159
Healthcare	6.390	10.490
Technology	5.810	9.376
Communication Services	3.330	5.409
Energy	2.740	3.334
Consumer Defensive	1.570	4.397
Utilities	1.520	2.785

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Elis Services SA	FR0012435121	3.02	24.24	0.00%
Storebrand	NO0003053605	2.32	145.50	-1.22%
Nexans	FR0000044448	2.30	126.00	-0.40%
Safestore	GB00B1N7Z094	2.18	665.00	-1.26%
CTS Eventim AG	DE0005470306	2.12	98.500	-0.76%
Londonmetric Property	GB00B4WFW713	2.06	188.70	-1.20%
Buzzi Unicem	IT0001347308	1.84	44.040	-3.67%
Banco Comercial	PTBCP0AM0015	1.81	0.7100	-1.61%
Konecranes	FI0009005870	1.77	72.10	-1.64%
Spie	FR0012757854	1.72	50.10	-2.81%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	4.32B	8.10	17.48	11.19
Threadneedle Lux Global Focus Claau	4.32B	8.50	18.36	12.03
LU0198728585	4.32B	7.37	15.43	9.69
LU0198729047	4.32B	6.94	14.59	8.89
LU1491344765	4.32B	-3.89	14.85	-

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Threadneedle (Lux.	10.775	+0.041	+0.39%
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