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

Luxembourg

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13.319 +0.030 +0.20%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1864952335

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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	0.130	0.980	0.850
Stocks	99.870	99.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.561	15.399
Price to Book	3.068	2.200
Price to Sales	1.737	1.248
Price to Cash Flow	12.765	9.376
Dividend Yield	3.040	2.749
5 Years Earnings Growth	8.920	13.264

Sector Allocation

Name	Net %	Category Average
Industrials	31.460	27.406
Financial Services	15.830	11.255
Technology	15.510	15.026
Consumer Cyclical	12.510	11.238
Basic Materials	8.830	7.796
Healthcare	6.320	11.146
Communication Services	3.690	4.275
Consumer Defensive	2.840	5.609
Real Estate	1.530	3.858
Energy	1.470	4.019

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Konecranes	FI0009005870	2.93	61.75	-0.48%
Fluidra	ES0137650018	2.92	23.940	-0.25%
Burckhardt Compression	CH0025536027	2.88	642.00	+0.47%
Belimo Holding	CH1101098163	2.60	598.0	+1.18%
Nordnet AB	SE0015192067	2.53	232.40	+0.61%
Tryg	DK0060636678	2.42	151.2	+1.20%
IMCD NV	NL0010801007	2.42	139.20	-0.96%
FinecoBank	IT0000072170	2.35	16.5950	-0.18%
Bureau Veritas	FR0006174348	2.32	28.86	+0.28%
SIG Group	CH0435377954	2.20	17.61	+0.51%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	4.46B	21.60	3.52	10.54
Threadneedle Lux Global Focus Claau	4.46B	22.44	4.30	11.37
LU0198728585	4.46B	20.51	1.64	9.19
LU0198729047	4.46B	19.79	0.92	8.40
LU1491344765	4.46B	29.06	7.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	13.319	+0.030	+0.20%