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

Luxembourg

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13.951 +0.170 +1.26%

07/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.49B

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

Name	Net %	Long %	Short %
Cash	5.020	5.920	0.900
Stocks	94.980	94.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.703	15.954
Price to Book	3.423	2.176
Price to Sales	2.168	1.244
Price to Cash Flow	13.443	9.336
Dividend Yield	2.308	2.634
5 Years Earnings Growth	10.498	10.572

Sector Allocation

Name	Net %	Category Average
Industrials	28.220	27.283
Technology	17.510	16.485
Consumer Cyclical	13.120	12.927
Financial Services	10.700	9.792
Healthcare	10.590	11.354
Basic Materials	8.400	6.108
Communication Services	4.280	3.885
Consumer Defensive	3.660	5.507
Real Estate	1.980	3.819
Energy	1.530	3.760

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CTS Eventim AG	DE0005470306	2.83	84.700	-0.29%
ASM	NL0000334118	2.77	614.60	-0.93%
Belimo Holding	CH1101098163	2.54	435.8	+0.97%
Nemetschek AG	DE0006452907	2.51	85.050	+1.13%
Fluidra	ES0137650018	2.48	20.880	-3.69%
IMCD NV	NL0010801007	2.37	147.40	+1.41%
Konecranes	FI0009005870	2.35	52.70	+0.67%
Bureau Veritas	FR0006174348	2.15	28.26	+1.00%
Burckhardt Compression	CH0025536027	2.10	609.00	+2.53%
FinecoBank	IT0000072170	2.06	14.6150	+0.93%

Top Equity Funds by Threadneedle Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Threadneedle Lux Global Focus Claau	3.45B	12.17	7.25	11.17
TL Global Focus Class DU USD Accume	3.45B	11.96	6.45	10.34
LU1491344765	3.45B	14.97	11.25	-
LU0198728585	3.45B	11.69	4.71	9.14
LU0198729047	3.45B	11.53	3.95	8.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle (Lux.	13.951	+0.170	+1.26%