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Ct (lux) - European Smaller Companies 1e (eur Accumulation) (0P0001EU9Z)

Luxembourg

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12.927 +0.138 +1.08%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1864952335

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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0P0001EU9Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle (Lux) - European Smaller Companies 1E (0P0001EU9Z) fund. Our Threadneedle (Lux) - European Smaller Companies 1E 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	2.530	3.290	0.760
Stocks	97.470	97.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.990	15.280
Price to Book	2.671	2.159
Price to Sales	1.770	1.266
Price to Cash Flow	11.953	9.211
Dividend Yield	2.996	2.788
5 Years Earnings Growth	8.888	10.700

Sector Allocation

Name	Net %	Category Average
Industrials	26.340	27.343
Financial Services	18.770	12.158
Technology	13.010	14.367
Consumer Cyclical	12.260	11.609
Basic Materials	10.740	8.193
Healthcare	6.440	10.874
Communication Services	4.440	4.163
Consumer Defensive	3.830	5.532
Real Estate	2.550	4.006
Energy	1.620	3.364

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Konecranes	FI0009005870	2.88	59.10	-0.51%
FinecoBank	IT0000072170	2.49	18.3400	-0.78%
IMCD NV	NL0010801007	2.41	126.35	+1.77%
Wienerberger AG	AT0000831706	2.38	31.360	+0.19%
AIB	IE00BF0L3536	2.27	6.100	-0.49%
SIG Group	CH0435377954	2.21	16.18	-1.70%
CTS Eventim AG	DE0005470306	2.17	94.500	+0.32%
Tryg	DK0060636678	2.15	153.0	-4.20%
Elis Services SA	FR0012435121	2.13	20.58	-0.77%
Cairn Homes	IE00BWY4ZF18	2.11	161.200	-0.98%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	3.75B	2.36	9.13	11.29
TL Global Focus Class DU USD Accume	3.75B	2.23	8.32	10.46
LU0198728585	3.75B	2.04	6.32	9.05
LU0198729047	3.75B	1.88	5.55	8.25
LU1491344765	3.75B	2.06	12.92	-

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