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

Luxembourg

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10.536 +0.120 +1.20%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1829329819

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.86M

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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 %
Shares	100.090	100.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.974	15.347
Price to Book	2.373	2.046
Price to Sales	1.751	1.292
Price to Cash Flow	11.387	10.010
Dividend Yield	3.266	2.870
5 Years Earnings Growth	8.161	11.134

Sector Allocation

Name	Net %	Category Average
Industrials	30.570	26.231
Consumer Cyclical	17.710	12.593
Financial Services	15.800	14.282
Technology	9.830	10.051
Healthcare	7.610	10.244
Basic Materials	6.710	6.138
Real Estate	4.830	7.356
Communication Services	4.130	5.697
Energy	1.910	4.064
Consumer Defensive	0.900	5.500

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
FinecoBank	IT0000072170	2.83	18.3900	+0.44%
Fluidra	ES0137650018	2.75	24.880	-2.96%
Howden Joinery	GB0005576813	2.72	820.50	+0.61%
Konecranes	FI0009005870	2.69	58.30	+0.52%
SIG Group	CH0435377954	2.30	19.88	-0.20%
Rotork	GB00BVFNZH21	2.28	349.40	-0.17%
Elis Services SA	FR0012435121	2.19	19.74	-2.66%
ConvaTec Group	GB00BD3VFW73	2.14	247.00	-0.96%
Interpump	IT0001078911	2.02	45.720	+0.75%
Nexans	FR0000044448	2.00	94.15	-0.84%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.83B	21.17	3.32	11.38
TL Global Focus Class DU USD Accume	4.83B	20.26	2.55	10.55
LU1491344765	4.83B	30.37	7.51	-
LU0198728585	4.83B	19.03	0.68	9.18
LU0198729047	4.83B	18.25	-0.03	8.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	10.536	+0.120	+1.20%