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

Luxembourg

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14.018 -0.030 -0.24%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1864952335

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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	1.970	2.240	0.270
Stocks	98.030	98.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.199	15.272
Price to Book	3.068	2.176
Price to Sales	1.791	1.264
Price to Cash Flow	12.920	9.280
Dividend Yield	2.896	2.733
5 Years Earnings Growth	8.904	11.237

Sector Allocation

Name	Net %	Category Average
Industrials	29.040	27.393
Financial Services	16.950	11.975
Technology	13.620	14.719
Consumer Cyclical	13.310	11.601
Basic Materials	8.530	7.559
Healthcare	6.490	11.122
Communication Services	4.170	4.039
Consumer Defensive	3.790	5.497
Real Estate	2.510	4.073
Energy	1.590	3.695

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Burckhardt Compression	CH0025536027	2.84	660.00	-0.75%
Fluidra	ES0137650018	2.73	22.560	-0.44%
FinecoBank	IT0000072170	2.61	17.6950	+0.17%
IMCD NV	NL0010801007	2.55	149.05	+1.46%
Belimo Holding	CH1101098163	2.52	665.0	+0.23%
Nordnet AB	SE0015192067	2.45	247.60	-0.24%
Konecranes	FI0009005870	2.41	69.90	-1.55%
Bureau Veritas	FR0006174348	2.40	30.94	+0.13%
SIG Group	CH0435377954	2.40	20.60	-0.19%
Avanza Bank	SE0012454072	2.37	334.5	-0.12%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TL Global Focus Class DU USD Accume	4.91B	4.64	7.47	11.30
Threadneedle Lux Global Focus Claau	4.91B	4.70	8.28	12.14
LU0198728585	4.91B	4.52	5.51	9.90
LU0198729047	4.91B	4.44	4.76	9.10
LU1491344765	4.91B	4.37	11.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	14.018	-0.030	-0.24%