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

Luxembourg

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13.196 -0.020 -0.14%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: Luxembourg

Issuer: Threadneedle Management Luxembourg S.A.

ISIN: LU1864952335

Asset Class: Equity

General
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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	1.800	2.080	0.280
Stocks	98.200	98.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.189	15.971
Price to Book	3.243	2.255
Price to Sales	1.799	1.297
Price to Cash Flow	13.052	9.520
Dividend Yield	2.953	2.749
5 Years Earnings Growth	8.865	12.552

Sector Allocation

Name	Net %	Category Average
Industrials	32.010	27.315
Technology	15.530	15.416
Financial Services	14.010	11.092
Consumer Cyclical	12.000	11.647
Basic Materials	8.790	6.650
Healthcare	6.520	11.377
Communication Services	4.230	4.222
Consumer Defensive	3.280	5.551
Real Estate	2.230	3.966
Energy	1.400	3.925

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fluidra	ES0137650018	3.14	24.120	+1.77%
Konecranes	FI0009005870	2.84	63.50	+1.20%
Burckhardt Compression	CH0025536027	2.65	665.00	+0.30%
Belimo Holding	CH1101098163	2.54	580.5	+1.75%
CTS Eventim AG	DE0005470306	2.52	82.750	+0.49%
IMCD NV	NL0010801007	2.33	140.15	+2.04%
Tryg	DK0060636678	2.32	161.8	+1.44%
Nordnet AB	SE0015192067	2.27	223.40	+0.27%
Bureau Veritas	FR0006174348	2.25	28.30	+1.22%
SIG Group	CH0435377954	2.24	17.63	+2.86%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	4.37B	17.63	2.79	11.28
TL Global Focus Class DU USD Accume	4.37B	16.89	2.02	10.45
LU0198729047	4.37B	15.23	-0.53	8.32
LU1491344765	4.37B	20.55	5.90	-
LU0198728585	4.37B	15.85	0.18	9.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	13.196	-0.020	-0.14%