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CT (Lux) - Pan European Smaller Companies 1E (EUR Accumulation Shares) (0P0001E1G9)

Luxembourg

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10.565 +0.027 +0.26%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1829329819

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.21M

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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	1.210	1.590	0.380
Shares	98.780	98.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.221	16.011
Price to Book	2.018	2.130
Price to Sales	1.433	1.358
Price to Cash Flow	10.149	10.075
Dividend Yield	2.920	3.008
5 Years Earnings Growth	6.876	9.391

Sector Allocation

Name	Net %	Category Average
Industrials	30.480	29.171
Financial Services	24.210	17.441
Consumer Cyclical	8.610	10.195
Real Estate	8.210	5.970
Basic Materials	7.170	5.475
Healthcare	5.680	10.320
Technology	3.940	8.922
Communication Services	3.380	5.551
Energy	3.060	3.343
Consumer Defensive	2.670	4.366
Utilities	2.600	2.769

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Elis Services SA	FR0012435121	3.05	24.54	+0.66%
Nexans	FR0000044448	2.63	121.00	-3.66%
JTC PLC	JE00BF4X3P53	2.17	1,292.00	-1.97%
CTP NV	NL00150006R6	2.14	18.04	-0.33%
flatexDEGIRO AG	DE000FTG1111	2.06	32.60	-2.57%
DO & CO	AT0000818802	2.01	200.500	-3.14%
Banco Comercial	PTBCP0AM0015	2.01	0.7872	+1.86%
Safestore	GB00B1N7Z094	1.99	733.50	+0.48%
Londonmetric Property	GB00B4WFW713	1.96	193.60	-0.10%
Konecranes	FI0009005870	1.88	82.55	-1.08%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.2B	10.45	15.27	11.94
TL Global Focus Class DU USD Accume	4.2B	9.97	14.41	11.11
LU0198729047	4.2B	9.99	18.56	10.06
LU1491344765	4.2B	-0.19	16.07	-
LU0198728585	4.2B	13.30	18.39	10.24

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