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

Luxembourg

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10.622 -0.063 -0.59%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1829329819

Asset Class: Equity

Morningstar Rating:
Total Assets: 280M

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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	0.080	0.440	0.360
Shares	99.920	99.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.553	16.370
Price to Book	1.971	2.100
Price to Sales	1.500	1.365
Price to Cash Flow	10.087	10.038
Dividend Yield	2.818	2.770
5 Years Earnings Growth	7.131	9.622

Sector Allocation

Name	Net %	Category Average
Industrials	28.360	28.623
Financial Services	24.000	16.393
Consumer Cyclical	9.680	10.692
Basic Materials	8.180	5.796
Real Estate	7.430	6.167
Healthcare	6.240	10.369
Technology	5.400	9.479
Communication Services	3.780	5.456
Energy	2.910	3.329
Utilities	2.530	2.839
Consumer Defensive	1.490	4.291

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Elis Services SA	FR0012435121	3.03	23.08	-1.37%
Nexans	FR0000044448	2.62	128.50	-1.31%
Storebrand	NO0003053605	2.41	153.30	-0.84%
Safestore	GB00B1N7Z094	2.05	631.00	+0.32%
CTS Eventim AG	DE0005470306	2.04	79.000	-1.31%
Banco Comercial	PTBCP0AM0015	1.97	0.7286	+0.64%
Londonmetric Property	GB00B4WFW713	1.94	183.90	-0.16%
Konecranes	FI0009005870	1.91	73.85	+4.90%
Spie	FR0012757854	1.91	47.02	-0.68%
Buzzi Unicem	IT0001347308	1.83	43.740	+0.83%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.28B	10.45	15.27	11.94
TL Global Focus Class DU USD Accume	4.28B	9.97	14.41	11.11
LU0198729047	4.28B	8.52	11.63	8.78
LU1491344765	4.28B	0.42	11.87	-
LU0198728585	4.28B	9.03	12.45	9.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Threadneedle (Lux.	10.622	-0.063	-0.59%
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UNPIBC 2 25-May-2.	99.94	0.00	0.00%
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PFE 3% 15-Jun-202.	99.993	0.000	0.00%
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