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

Luxembourg

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9.259 -0.094 -1.00%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1829329819

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.52M

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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	0.070	0.950	0.880
Shares	99.930	99.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.558	15.572
Price to Book	2.156	2.064
Price to Sales	1.735	1.326
Price to Cash Flow	11.121	10.114
Dividend Yield	3.165	2.815
5 Years Earnings Growth	7.898	10.537

Sector Allocation

Name	Net %	Category Average
Industrials	28.140	26.787
Financial Services	18.620	15.407
Consumer Cyclical	16.140	11.802
Technology	9.500	9.863
Basic Materials	8.790	6.249
Healthcare	6.930	10.455
Real Estate	4.340	6.832
Communication Services	4.010	5.603
Energy	2.140	3.628
Consumer Defensive	1.400	5.125

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Konecranes	FI0009005870	2.86	53.05	-0.84%
AIB	IE00BF0L3536	2.48	5.485	-4.19%
Howden Joinery	GB0005576813	2.36	723.50	+0.56%
CTS Eventim AG	DE0005470306	2.34	97.200	-0.87%
Elis Services SA	FR0012435121	2.33	21.60	+0.65%
National Bank of Greece	GRS003003035	2.29	9.100	-0.78%
ConvaTec Group	GB00BD3VFW73	2.13	253.40	-1.40%
FinecoBank	IT0000072170	2.08	17.0900	+0.59%
SIG Group	CH0435377954	2.02	15.33	+1.19%
Rotork	GB00BVFNZH21	2.02	291.40	-0.95%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	3.53B	-3.62	6.43	10.73
TL Global Focus Class DU USD Accume	3.53B	-3.80	5.63	9.90
LU0198729047	3.53B	-4.23	3.01	7.70
LU1491344765	3.53B	-7.42	8.40	-
LU0198728585	3.53B	-4.03	3.76	8.49

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